Westport Resources Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-631	Closed	-$11K	–	747
2015 Q4	$11K	Hold	631	–	–	﹤0.01%	692
2015 Q3	$12K	Sell	631 -260	-29%	-$5.25K	﹤0.01%	701
2015 Q2	$19K	Hold	891	–	–	0.01%	643
2015 Q1	$20K	Hold	891	–	–	0.01%	681
2014 Q4	$20K	Sell	891 -500	-36%	-$11.7K	0.01%	710
2014 Q3	$34K	Sell	1,391 -490	-26%	-$12.6K	0.01%	614
2014 Q2	$49K	Hold	1,881	–	–	0.01%	546
2014 Q1	$47K	Sell	1,881 -500	-21%	-$12.4K	0.01%	578
2013 Q4	$59K	Hold	2,381	–	–	0.02%	532
2013 Q3	$56K	Buy	2,381 +375	+19%	+$8.91K	0.02%	506
2013 Q2	$46K	Buy	+2,006	New	+$48.1K	0.02%	523

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCWA

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

RJA

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

Westport Resources Management's CVY Position: Q1 2016 in Review

Westport Resources Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 631 shares — an estimated $11K sold.

Westport Resources Management first reported a position in CVY in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q4 2013. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

Westport Resources Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 631 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $11K.
Westport Resources Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Invesco Zacks Multi-Asset Income ETF position peaked at $59K in Q4 2013.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.