Wagner Wealth Management (South Carolina)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-900	Closed	-$18K	–	339
2022 Q3	$18K	Hold	900	–	–	0.01%	334
2022 Q2	$18K	Buy	+900	New	+$20.4K	0.01%	341
2022 Q1	–	Sell	-900	Closed	-$22K	–	307
2021 Q4	$22K	Hold	900	–	–	0.02%	382
2021 Q3	$22K	Hold	900	–	–	0.02%	357
2021 Q2	$22K	Buy	+900	New	+$21.9K	0.02%	368
2018 Q1	–	Sell	-9,515	Closed	-$218K	–	637
2017 Q4	$218K	Buy	+9,515	New	+$208K	0.16%	103

Other funds holding CVY

Morgan Stanley New York $1.66T AUM 25.57% 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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJA

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

RJFSA

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

Wagner Wealth Management (South Carolina)'s CVY Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2022, closing a stake of 900 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in CVY in Q4 2017 and held it in 6 quarters. The position peaked at $218K in Q4 2017. 30 funds tracked by Wall St. Rank hold CVY as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 900 Invesco Zacks Multi-Asset Income ETF shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2017 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Zacks Multi-Asset Income ETF position peaked at $218K in Q4 2017.
30 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.