Invesco Zacks Multi-AssetCVYETF
13F holders, Q1 2024 (March 31)38holders
$25.72avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings. The largest holders were HBK Sorce Advisory LLC ($2.8M), Morgan Stanley ($2.4M) and Commonwealth Equity Services, LLC ($2.4M).
- Company
- Invesco Zacks Multi-Asset Inc.
- CUSIP
- 46137Y500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $2.1M |
Ownership 38 holders
| HBK Sorce Advisory LLC | 0.10% | Add +1.6% | 107,434 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 93,764 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 91,494 | $2.4M |
| MGB Wealth Management, LLC | 0.62% | Reduce -0.3% | 59,308 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +277.1% | 54,922 | $1.4M |
| LPL Financial LLC | 0.00% | Add +19.7% | 46,852 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 39,821 | $1.0M |
| Bank of America Corp. | 0.00% | Add +12.8% | 29,730 | $765K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.9% | 28,483 | $733K |
| Trustmark Bank Trust Department | 0.05% | No change | 22,340 | $575K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 19,975 | $514K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.7% | 16,068 | $413K |
| Comerica Bank | 0.00% | Reduce -11.3% | 15,767 | $406K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +12.8% | 14,634 | $376K |
| Raymond James & Associates | 0.00% | Reduce -3.0% | 14,335 | $369K |
| High Falls Advisors, Inc | 0.07% | No change | 11,083 | $285K |
| UBS Group AG | 0.00% | Reduce -23.8% | 4,929 | $127K |
| Castleview Partners, LLC | 0.04% | Add +0.9% | 3,087 | $79K |
| Deutsche Bank AG | 0.00% | No change | 1,625 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $26K |
| Independence Bank of Kentucky | 0.01% | No change | 1,000 | $26K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 971 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 812 | $21K |
| FMR LLC | 0.00% | Reduce -3.8% | 794 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 663 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $15K |
| Financial Perspectives, Inc | 0.00% | Add +0.8% | 401 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| CoreFirst Bank & Trust | 0.00% | No change | 300 | $8K |
| Qube Research & Technologies Ltd | 0.00% | No change | 235 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +98.0% | 198 | $5K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $515 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $464 |
| Core Wealth Advisors, Inc. | 0.00% | No change | 2 | $52 |
"% 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.