Invesco Zacks Multi-AssetCVYETF
13F holders, Q1 2026 (March 31)43holders −3
4new positions
4sold out
1famous investor
$27.28avg. 13F price*
At the end of Q1 2026, 43 institutions reported holding Invesco Zacks Multi-Asset Inc. (CVY) in their 13F filings, down 3 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($4.4M), HBK Sorce Advisory LLC ($2.6M) and Kestra Advisory 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $608K |
| Exits | 4 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 162,697 shares bought and 122,651 shares sold, net +40,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Morgan Stanley | 0.00% | Add +11.3% | 161,313 | $4.4M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -11.6% | 89,834 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +4304.6% | 87,827 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 76,279 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +142.8% | 51,408 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.4% | 36,679 | $993K |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 35,284 | $955K |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 24,544 | $664K |
| Trustmark Bank Trust Department | 0.04% | No change | 22,340 | $605K |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 21,287 | $576K |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 13,629 | $369K |
| Haverford Trust Co | 0.00% | New | 8,985 | $243K |
| Citadel Advisors | 0.00% | Reduce -6.8% | 8,565 | $232K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,077 | $219K |
| Fifth Third Bancorp | 0.00% | New | 5,374 | $145K |
| FMR LLC | 0.00% | Add +8.1% | 3,419 | $93K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.9% | 2,753 | $75K |
| UBS Group AG | 0.00% | Reduce -4.4% | 2,325 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +12.0% | 1,853 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,012 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $27K |
| Royal Bank of Canada | 0.00% | No change | 1,007 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 996 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 869 | $23K |
| Dunhill Financial, LLC | 0.00% | No change | 750 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 679 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 647 | $18K |
| Assetmark, Inc. | 0.00% | No change | 663 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $16K |
| CX Institutional | 0.00% | Reduce -2.3% | 510 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +103.3% | 500 | $13K |
| Financial Perspectives, Inc | 0.00% | Add +0.7% | 434 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 243 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $5K |
| St Germain D J Co. Inc. | 0.00% | Add +0.6% | 167 | $5K |
| MAI Capital Management | 0.00% | Add +0.8% | 130 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 85 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 42 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $488 |
| Simplex Trading, LLC | 0.00% | New | 11 | $297 |
"% 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.