Invesco Zacks Multi-AssetCVYETF
13F holders, Q4 2024 (December 31)39holders +4
7new positions
2sold out
$25.16avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.2M), HBK Sorce Advisory LLC ($2.8M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $689K |
| Exits | 2 | $722K |
All 13F filers, Q3 2024 → Q4 2024: 52,332 shares bought and 30,971 shares sold, net +21,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Add +2.8% | 127,128 | $3.2M |
| HBK Sorce Advisory LLC | 0.08% | Add +0.6% | 110,167 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 90,642 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.1% | 74,807 | $1.9M |
| MGB Wealth Management, LLC | 0.52% | Add +14.7% | 66,548 | $1.7M |
| LPL Financial LLC | 0.00% | Add +7.8% | 61,167 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 32,729 | $823K |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 25,336 | $637K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $562K |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 21,234 | $534K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.8% | 15,759 | $397K |
| Comerica Bank | 0.00% | Add +0.1% | 15,710 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 14,490 | $365K |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 14,427 | $363K |
| Cetera Investment Advisers | 0.00% | New | 10,930 | $275K |
| UBS Group AG | 0.00% | Add +29.7% | 4,874 | $123K |
| Castleview Partners, LLC | 0.04% | Add +0.9% | 3,185 | $81K |
| FMR LLC | 0.00% | Reduce -8.3% | 2,587 | $65K |
| Deutsche Bank AG | 0.00% | No change | 1,625 | $41K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,200 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $26K |
| 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 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +77.6% | 437 | $11K |
| Financial Perspectives, Inc | 0.00% | Add +1.0% | 414 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 413 | $10K |
| Blue Trust, Inc. | 0.00% | New | 377 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 159 | $4K |
| MAI Capital Management | 0.00% | New | 124 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 85 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 70 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $503 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $453 |
"% 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.