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WealthTrust Fairport’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-300
Closed -$7K – 321
2013
Q3 		$7K Hold
300
– – ﹤0.01% 300
2013
Q2 		$7K Buy
+300
New +$7.2K ﹤0.01% 274

Other funds holding CVY

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's CVY Position: Q4 2013 in Review

WealthTrust Fairport sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2013, closing a stake of 300 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in CVY in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 88 funds tracked by Wall St. Rank hold CVY as of Q4 2013.

  • WealthTrust Fairport reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 300 Invesco Zacks Multi-Asset Income ETF shares in Q4 2013, an estimated $7K.
  • WealthTrust Fairport first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Invesco Zacks Multi-Asset Income ETF position peaked at $7K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.