Virtu Financial’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Virtu Financial’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,566	Closed	-$824K	–	1630
2018 Q2	$824K	Buy	37,566 +4,981	+15%	+$110K	0.05%	507
2018 Q1	$700K	Buy	+32,585	New	+$726K	0.04%	523
2017 Q4	–	Sell	-10,214	Closed	-$222K	–	2443
2017 Q3	$222K	Buy	+10,214	New	+$216K	0.01%	1723

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's CVY Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2018, closing a stake of 37,566 shares — an estimated $824K sold.

Virtu Financial first reported a position in CVY in Q3 2017 and held it in 3 quarters. The position peaked at $824K in Q2 2018. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2018.

Virtu Financial reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 37,566 Invesco Zacks Multi-Asset Income ETF shares in Q3 2018, an estimated $824K.
Virtu Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco Zacks Multi-Asset Income ETF position peaked at $824K in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.