WealthPLAN Partners’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-350	Closed	-$7.17K	–	231
2017 Q1	$7.17K	Buy	+350	New	+$7.21K	0.02%	310
2016 Q3	$6.71K	Sell	350 -952	-73%	-$18.6K	﹤0.01%	659
2016 Q2	$6.65K	Buy	+1,302	New	+$24.5K	﹤0.01%	1883
2015 Q4	$6.4K	Buy	+2,254	New	+$43.1K	﹤0.01%	1280
2015 Q2	$100K	Sell	4,752 -723	-13%	-$16.1K	0.04%	122
2015 Q1	$120K	Buy	+5,475	New	+$122K	0.06%	157

Other funds holding CVY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

WealthPLAN Partners's CVY Position: Q2 2017 in Review

WealthPLAN Partners sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2017, closing a stake of 350 shares — an estimated $7.17K sold.

WealthPLAN Partners first reported a position in CVY in Q1 2015 and held it in 6 quarters. The position peaked at $120K in Q1 2015. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

WealthPLAN Partners reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 350 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $7.17K.
WealthPLAN Partners first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2015 and held it in 6 quarters.
WealthPLAN Partners's Invesco Zacks Multi-Asset Income ETF position peaked at $120K in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.