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Wedbush Securities’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Wedbush Securities’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
2015
Q1 		– Sell
-9,823
Closed -$220K – 746
2014
Q4 		$220K Sell
9,823
-2,200
-18% -$51.6K 0.03% 530
2014
Q3 		$293K Buy
+12,023
New +$308K 0.05% 407
2013
Q3 		– Sell
-10,769
Closed -$250K – 586
2013
Q2 		$250K Buy
+10,769
New +$258K 0.07% 348

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Wedbush Securities's CVY Position: Q1 2015 in Review

Wedbush Securities sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2015, closing a stake of 9,823 shares — an estimated $220K sold.

Wedbush Securities first reported a position in CVY in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q3 2014. 87 funds tracked by Wall St. Rank hold CVY as of Q1 2015.

  • Wedbush Securities reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2015 after selling out during the quarter.
  • Wedbush Securities sold 9,823 Invesco Zacks Multi-Asset Income ETF shares in Q1 2015, an estimated $220K.
  • Wedbush Securities first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 3 quarters.
  • Wedbush Securities's Invesco Zacks Multi-Asset Income ETF position peaked at $293K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.