Invesco Zacks Multi-AssetCVYETF
13F holders, Q2 2024 (June 30)39holders +1
5new positions
4sold out
$25.13avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were HBK Sorce Advisory LLC ($2.8M), Morgan Stanley ($2.3M) and Commonwealth Equity Services, LLC ($2.3M).
- Company
- Invesco Zacks Multi-Asset Inc.
- CUSIP
- 46137Y500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $335K |
| Exits | 4 | $40K |
All 13F filers, Q1 2024 → Q2 2024: 39,032 shares bought and 35,377 shares sold, net +3,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| HBK Sorce Advisory LLC | 0.10% | Add +2.6% | 110,284 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 92,941 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 91,558 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.0% | 68,643 | $1.7M |
| MGB Wealth Management, LLC | 0.56% | Reduce -1.3% | 58,538 | $1.5M |
| LPL Financial LLC | 0.00% | Add +15.5% | 54,097 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 32,941 | $826K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $560K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 19,975 | $501K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.9% | 18,819 | $472K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.2% | 16,577 | $416K |
| Comerica Bank | 0.00% | Reduce -0.5% | 15,686 | $393K |
| Bank of America Corp. | 0.00% | Reduce -49.3% | 15,088 | $378K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.7% | 14,739 | $370K |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 13,724 | $344K |
| JPMorgan Chase & Co. | 0.00% | New | 11,272 | $283K |
| High Falls Advisors, Inc | 0.07% | No change | 11,083 | $278K |
| UBS Group AG | 0.00% | Reduce -0.4% | 4,910 | $123K |
| Castleview Partners, LLC | 0.04% | Add +1.3% | 3,127 | $78K |
| FMR LLC | 0.00% | Add +140.3% | 1,908 | $48K |
| Deutsche Bank AG | 0.00% | No change | 1,625 | $41K |
| Cwm, LLC | 0.00% | New | 1,372 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $25K |
| Royal Bank of Canada | 0.00% | No change | 971 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 812 | $20K |
| Blair William & Co. | 0.00% | New | 683 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -37.7% | 413 | $10K |
| Financial Perspectives, Inc | 0.00% | Add +1.3% | 406 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.5% | 98 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 42 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $502 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $452 |
| Private Ocean, LLC | 0.00% | New | 10 | $251 |
"% 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.