WhitTier Trust Company’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

WhitTier Trust Company’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
2020 Q3	–	Sell	-6,050	Closed	-$99K	–	967
2020 Q2	$99K	Hold	6,050	–	–	0.01%	477
2020 Q1	$84K	Hold	6,050	–	–	0.01%	485
2019 Q4	$142K	Hold	6,050	–	–	0.01%	434
2019 Q3	$135K	Hold	6,050	–	–	0.01%	432
2019 Q2	$134K	Hold	6,050	–	–	0.01%	427
2019 Q1	$131K	Hold	6,050	–	–	0.01%	428
2018 Q4	$116K	Hold	6,050	–	–	0.01%	429
2018 Q3	$134K	Hold	6,050	–	–	0.01%	439
2018 Q2	$133K	Buy	+6,050	New	+$133K	0.01%	440
2018 Q1	–	Sell	-6,050	Closed	-$136K	–	1013
2017 Q4	$136K	Hold	6,050	–	–	0.01%	408
2017 Q3	$131K	Hold	6,050	–	–	0.01%	390
2017 Q2	$127K	Hold	6,050	–	–	0.01%	392
2017 Q1	$125K	Sell	6,050 -2,500	-29%	-$51.5K	0.01%	389
2016 Q4	$172K	Hold	8,550	–	–	0.02%	355
2016 Q3	$166K	Hold	8,550	–	–	0.02%	358
2016 Q2	$162K	Hold	8,550	–	–	0.02%	367
2016 Q1	$158K	Hold	8,550	–	–	0.02%	367
2015 Q4	$155K	Hold	8,550	–	–	0.02%	374
2015 Q3	$158K	Hold	8,550	–	–	0.02%	368
2015 Q2	$180K	Hold	8,550	–	–	0.02%	361
2015 Q1	$189K	Hold	8,550	–	–	0.02%	360
2014 Q4	$191K	Buy	8,550 +2,750	+47%	+$64.5K	0.02%	359
2014 Q3	$141K	Hold	5,800	–	–	0.02%	388
2014 Q2	$152K	Hold	5,800	–	–	0.02%	383
2014 Q1	$146K	Hold	5,800	–	–	0.02%	384
2013 Q4	$144K	Buy	+5,800	New	+$142K	0.02%	374

Other funds holding CVY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

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

WhitTier Trust Company's CVY Position: Q3 2020 in Review

WhitTier Trust Company sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2020, closing a stake of 6,050 shares — an estimated $99K sold.

WhitTier Trust Company first reported a position in CVY in Q4 2013 and held it in 26 quarters. The position peaked at $191K in Q4 2014. 38 funds tracked by Wall St. Rank hold CVY as of Q3 2020.

WhitTier Trust Company reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2020 after selling out during the quarter.
WhitTier Trust Company sold 6,050 Invesco Zacks Multi-Asset Income ETF shares in Q3 2020, an estimated $99K.
WhitTier Trust Company first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2013 and held it in 26 quarters.
WhitTier Trust Company's Invesco Zacks Multi-Asset Income ETF position peaked at $191K in Q4 2014.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2020.

Based on WhitTier Trust Company's 13F filing for Q3 2020, filed 30 Oct 2020.