Invesco Zacks Multi-AssetCVYETF
13F holders, Q4 2025 (December 31)46holders +5
6new positions
1sold out
1famous investor
$27.09avg. 13F price*
At the end of Q4 2025, 46 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($3.9M), HBK Sorce Advisory LLC ($2.9M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $77K |
| Exits | 1 | $246K |
All 13F filers, Q3 2025 → Q4 2025: 25,431 shares bought and 57,936 shares sold, net −32,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Morgan Stanley | 0.00% | Add +5.0% | 144,894 | $3.9M |
| HBK Sorce Advisory LLC | 0.07% | Add +1.4% | 101,643 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 87,896 | $2.4M |
| LPL Financial LLC | 0.00% | Add +19.5% | 81,303 | $2.2M |
| MGB Wealth Management, LLC | 0.51% | Add +0.2% | 66,401 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -40.2% | 49,803 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 32,506 | $872K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 26,490 | $710K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $599K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.2% | 21,169 | $568K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 17,197 | $461K |
| Bank of America Corp. | 0.00% | Add +0.8% | 14,293 | $383K |
| Citadel Advisors | 0.00% | Reduce -27.9% | 9,189 | $246K |
| Comerica Bank | 0.00% | Add +2.4% | 5,719 | $153K |
| FMR LLC | 0.00% | Add +4.0% | 3,162 | $85K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 2,576 | $69K |
| UBS Group AG | 0.00% | Add +2.9% | 2,432 | $65K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,994 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +46.2% | 1,655 | $44K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,200 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 1,012 | $27K |
| 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 |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 873 | $23K |
| 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 -1.5% | 522 | $14K |
| Financial Perspectives, Inc | 0.00% | Add +1.2% | 431 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $11K |
| Motiv8 Investments LLC | 0.00% | New | 250 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -87.8% | 246 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | New | 243 | $7K |
| Jessup Wealth Management, Inc | 0.00% | New | 240 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $5K |
| St Germain D J Co. Inc. | 0.00% | Add +1.2% | 166 | $4K |
| MAI Capital Management | 0.00% | Add +0.8% | 129 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 85 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 42 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $483 |
| Citigroup Inc. | 0.00% | No change | 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.