Invesco Zacks Multi-AssetCVYETF
13F holders, Q3 2024 (September 30)35holders −4
2new positions
5sold out
$26.12avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.2M), HBK Sorce Advisory LLC ($2.9M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $207K |
| Exits | 5 | $613K |
All 13F filers, Q2 2024 → Q3 2024: 47,445 shares bought and 34,342 shares sold, net +13,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Add +33.1% | 123,663 | $3.2M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -0.7% | 109,545 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 90,628 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 69,827 | $1.8M |
| MGB Wealth Management, LLC | 0.55% | Reduce -0.9% | 58,037 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.9% | 56,752 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -19.9% | 26,402 | $690K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $584K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 19,975 | $522K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 19,639 | $513K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.9% | 17,394 | $454K |
| Bank of America Corp. | 0.00% | Add +8.3% | 16,337 | $427K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.7% | 15,878 | $415K |
| Comerica Bank | 0.00% | No change | 15,686 | $410K |
| Raymond James & Associates | 0.00% | No change | 13,724 | $358K |
| Up Strategic Wealth Investment Advisors LLC | 0.22% | New | 7,668 | $200K |
| UBS Group AG | 0.00% | Reduce -23.5% | 3,757 | $98K |
| Castleview Partners, LLC | 0.05% | Add +0.9% | 3,156 | $82K |
| FMR LLC | 0.00% | Add +47.8% | 2,820 | $74K |
| Deutsche Bank AG | 0.00% | No change | 1,625 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $27K |
| 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% | No change | 971 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 812 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 413 | $11K |
| Financial Perspectives, Inc | 0.00% | Add +1.0% | 410 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 246 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.6% | 70 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $522 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $471 |
"% 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.