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

VSR Financial Services’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
2014 Q4	–	Sell	-18,798	Closed	-$457K	–	581
2014 Q3	$457K	Sell	18,798 -12,672	-40%	-$325K	0.06%	351
2014 Q2	$823K	Buy	31,470 +1,692	+6%	+$43.2K	0.1%	229
2014 Q1	$748K	Sell	29,778 -6,404	-18%	-$158K	0.11%	246
2013 Q4	$896K	Buy	36,182 +11,655	+48%	+$286K	0.14%	180
2013 Q3	$582K	Buy	24,527 +1,935	+9%	+$46K	0.1%	233
2013 Q2	$524K	Buy	+22,592	New	+$542K	0.1%	231

Other funds holding CVY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

VSR Financial Services's CVY Position: Q4 2014 in Review

VSR Financial Services sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 18,798 shares — an estimated $457K sold.

VSR Financial Services first reported a position in CVY in Q2 2013 and held it in 6 quarters. The position peaked at $896K in Q4 2013. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

VSR Financial Services reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 18,798 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $457K.
VSR Financial Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 6 quarters.
VSR Financial Services's Invesco Zacks Multi-Asset Income ETF position peaked at $896K in Q4 2013.
96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.