Invesco Zacks Multi-AssetCVYETF
13F holders, Q3 2025 (September 30)41holders +4
6new positions
2sold out
1famous investor
$26.72avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.7M), HBK Sorce Advisory LLC ($2.6M) and Commonwealth Equity Services, LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Zacks Multi-Asset Inc.
- CUSIP
- 46137Y500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $690K |
| Exits | 2 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 30,292 shares bought and 28,446 shares sold, net +1,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Morgan Stanley | 0.00% | Add +1.7% | 138,059 | $3.7M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -2.4% | 100,245 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 89,064 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 83,248 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 68,060 | $1.8M |
| MGB Wealth Management, LLC | 0.50% | Reduce -0.4% | 66,297 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 33,174 | $889K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 27,530 | $738K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.6% | 27,201 | $729K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $599K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 18,039 | $486K |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 14,178 | $380K |
| Citadel Advisors | 0.00% | New | 12,739 | $341K |
| Jane Street Group, LLC | 0.00% | New | 9,183 | $246K |
| Comerica Bank | 0.00% | Reduce -58.0% | 5,586 | $150K |
| FMR LLC | 0.00% | Add +30.4% | 3,041 | $81K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,562 | $69K |
| UBS Group AG | 0.00% | Add +7.5% | 2,364 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +1.0% | 2,025 | $55K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 1,200 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 1,066 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,040 | $28K |
| Royal Bank of Canada | 0.00% | No change | 1,007 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $27K |
| Dunhill Financial, LLC | 0.01% | No change | 750 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 679 | $18K |
| Assetmark, Inc. | 0.00% | No change | 663 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $16K |
| CX Institutional | 0.00% | Reduce -0.8% | 530 | $14K |
| Financial Perspectives, Inc | 0.00% | Add +0.9% | 426 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.8% | 400 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.0% | 250 | $7K |
| Larson Financial Group LLC | 0.00% | New | 190 | $5K |
| St Germain D J Co. Inc. | 0.00% | Add +0.6% | 164 | $4K |
| MAI Capital Management | 0.00% | Add +1.6% | 128 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 85 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $483 |
| Citigroup Inc. | 0.00% | New | 1 | $27 |
"% 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.