Invesco Zacks Multi-AssetCVYETF
13F holders, Q2 2026 (June 30)42holders −1
6new positions
7sold out
$29.02avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($4.7M), HBK Sorce Advisory LLC ($2.6M) and Kestra Advisory Services, LLC ($2.6M).
- Company
- Invesco Zacks Multi-Asset Inc.
- CUSIP
- 46137Y500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 7 | $484K |
All 13F filers, Q1 2026 → Q2 2026: 126,152 shares bought and 25,786 shares sold, net +100,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Add +0.5% | 162,109 | $4.7M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -3.3% | 86,894 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.5% | 89,125 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +66.5% | 85,575 | $2.5M |
| LPL Financial LLC | 0.00% | Add +9.0% | 83,168 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 66,212 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.2% | 39,595 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 38,660 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 24,559 | $708K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $644K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 19,518 | $563K |
| Bank of America Corp. | 0.00% | Add +2.8% | 14,006 | $404K |
| Haverford Trust Co | 0.00% | Reduce -8.4% | 8,228 | $237K |
| Fifth Third Securities, Inc. | 0.01% | New | 8,029 | $232K |
| Fifth Third Bancorp | 0.00% | No change | 5,374 | $155K |
| FMR LLC | 0.00% | Reduce -6.4% | 3,200 | $92K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 2,773 | $80K |
| Harbour Investments, Inc. | 0.00% | No change | 1,853 | $53K |
| Royal Bank of Canada | 0.00% | Add +43.1% | 1,441 | $41K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,200 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,012 | $29K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $29K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.1% | 842 | $24K |
| Assetmark, Inc. | 0.00% | No change | 663 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $19K |
| UBS Group AG | 0.00% | Reduce -73.8% | 610 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $17K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $14K |
| CX Institutional | 0.00% | Reduce -4.7% | 486 | $14K |
| Financial Perspectives, Inc | 0.00% | Add +1.6% | 441 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $7K |
| Institute for Wealth Management, LLC. | 0.00% | New | 210 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.8% | 205 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 200 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $5K |
| St Germain D J Co. Inc. | 0.00% | Add +1.8% | 170 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 42 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $520 |
| Golden State Wealth Management, LLC | 0.00% | New | 3 | $88 |
"% of holder's portfolio" is CVY's weight in each manager's 13F, not the share of Invesco Zacks Multi-Asset Inc. the manager owns.