Invesco Zacks Multi-AssetCVYETF
13F holders, Q2 2025 (June 30)37holders +1
4new positions
3sold out
$25.78avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($3.5M), HBK Sorce Advisory LLC ($2.6M) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $32K |
| Exits | 3 | $601K |
All 13F filers, Q1 2025 → Q2 2025: 37,600 shares bought and 39,131 shares sold, net −1,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Morgan Stanley | 0.00% | Add +10.5% | 135,768 | $3.5M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -4.4% | 102,709 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 90,217 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 82,653 | $2.1M |
| LPL Financial LLC | 0.00% | Add +20.7% | 74,619 | $1.9M |
| MGB Wealth Management, LLC | 0.57% | No change | 66,548 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.7% | 35,625 | $918K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 32,409 | $835K |
| Wells Fargo & Company | 0.00% | Add +18.8% | 27,580 | $711K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $576K |
| Osaic Holdings, Inc. | 0.00% | Add +36.7% | 18,945 | $488K |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 14,519 | $374K |
| Comerica Bank | 0.00% | Reduce -15.4% | 13,312 | $343K |
| FMR LLC | 0.00% | Reduce -9.9% | 2,332 | $60K |
| UBS Group AG | 0.00% | Add +2.9% | 2,200 | $57K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.5% | 2,005 | $52K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,200 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $27K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 1,007 | $26K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $26K |
| Dunhill Financial, LLC | 0.01% | New | 750 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 679 | $18K |
| Assetmark, Inc. | 0.00% | No change | 663 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +48.4% | 613 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $15K |
| CX Institutional | 0.00% | Reduce -0.9% | 534 | $14K |
| Financial Perspectives, Inc | 0.00% | Add +1.2% | 422 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 305 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 163 | $4K |
| MAI Capital Management | 0.00% | Add +0.8% | 126 | $3K |
| Cwm, LLC | 0.00% | New | 100 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 85 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $464 |
"% 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.