Invesco Zacks Multi-AssetCVYETF
13F holders, Q1 2025 (March 31)36holders −3
2new positions
5sold out
$25.39avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.1M), HBK Sorce Advisory LLC ($2.7M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 5 | $136K |
All 13F filers, Q4 2024 → Q1 2025: 39,371 shares bought and 28,284 shares sold, net +11,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Morgan Stanley | 0.00% | Reduce -3.4% | 122,847 | $3.1M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -2.5% | 107,403 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 90,203 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.3% | 81,765 | $2.1M |
| MGB Wealth Management, LLC | 0.61% | No change | 66,548 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.1% | 61,808 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +178.4% | 40,348 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 33,393 | $848K |
| Wells Fargo & Company | 0.00% | Reduce -8.4% | 23,217 | $589K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $567K |
| Bank of America Corp. | 0.00% | Add +16.6% | 16,822 | $427K |
| Comerica Bank | 0.00% | Add +0.2% | 15,740 | $400K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.7% | 13,858 | $352K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -17.3% | 13,040 | $331K |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 10,578 | $269K |
| FMR LLC | 0.00% | No change | 2,587 | $66K |
| UBS Group AG | 0.00% | Reduce -56.1% | 2,139 | $54K |
| Jones Financial Companies LLLP | 0.00% | Add +370.5% | 2,056 | $52K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,200 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $29K |
| 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 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.4% | 679 | $17K |
| Assetmark, Inc. | 0.00% | New | 663 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $15K |
| CX Institutional | 0.00% | New | 539 | $14K |
| Financial Perspectives, Inc | 0.00% | Add +0.7% | 417 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 413 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| MAI Capital Management | 0.00% | Add +0.8% | 125 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 85 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 70 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $458 |
"% 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.