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WFG Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

WFG Advisors’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 		$27K Sell
1,270
-480
-27% -$9.98K 0.01% 868
2017
Q1 		$36K Sell
1,750
-870
-33% -$17.9K 0.01% 743
2016
Q4 		$53K Sell
2,620
-1,411
-35% -$27.8K 0.01% 701
2016
Q3 		$78K Buy
4,031
+18
+0.4% +$351 0.02% 588
2016
Q2 		$76K Buy
4,013
+16
+0.4% +$301 0.02% 573
2016
Q1 		$74K Sell
3,997
-806
-17% -$14.2K 0.02% 556
2015
Q4 		$87K Buy
4,803
+19
+0.4% +$363 0.03% 505
2015
Q3 		$88K Sell
4,784
-2,773
-37% -$56K 0.03% 483
2015
Q2 		$159K Buy
7,557
+2,287
+43% +$50.9K 0.04% 404
2015
Q1 		$116K Sell
5,270
-1,436
-21% -$32.1K 0.03% 482
2014
Q4 		$150K Sell
6,706
-3,428
-34% -$80.4K 0.03% 523
2014
Q3 		$247K Buy
10,134
+555
+6% +$14.2K 0.05% 398
2014
Q2 		$250K Buy
9,579
+937
+11% +$23.9K 0.05% 403
2014
Q1 		$217K Buy
8,642
+2,028
+31% +$50.2K 0.04% 412
2013
Q4 		$164K Buy
6,614
+2,606
+65% +$63.9K 0.02% 581
2013
Q3 		$95K Buy
4,008
+23
+0.6% +$546 0.01% 710
2013
Q2 		$92K Buy
+3,985
New +$95.6K 0.02% 691

Other funds holding CVY

LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

WFG Advisors's CVY Position: Q2 2017 in Review

WFG Advisors reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 27% in Q2 2017, selling an estimated $9.98K and leaving 1,270 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #868.

WFG Advisors first reported a position in CVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $250K in Q2 2014. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

  • WFG Advisors held 1,270 shares of Invesco Zacks Multi-Asset Income ETF worth $27K as of Q2 2017.
  • WFG Advisors sold 480 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $9.98K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #868 holding.
  • WFG Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $250K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.