CVY · Invesco Zacks Multi-Asset Income ETF · Holdings ETF

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Volume · Oct 1 902 Avg daily vol (3M) 4457

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 42

Total Value: $22,298,371

Total Shares: 773,444

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

21.0%

−3.0 pts

Top 5

65.5%

−3.8 pts

Top 10

90.3%

+0.1 pts

HHI

1,092

Broadly held−119

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +22.4%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+34,167	85,575
Mega LPL Financial LLC	+6,889	83,168
Mega RAYMOND JAMES FINANCIAL INC	+4,311	39,595
Large Cambridge Investment Research Advisors, Inc.	+1,981	38,660
Large Kestra Advisory Services, LLC	+1,298	89,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HBK Sorce Advisory LLC	−2,940	86,894
Large OSAIC HOLDINGS, INC.	−1,769	19,518
Mega UBS Group AG	−1,715	610
Large Haverford Trust Co	−757	8,228
Large Steward Partners Investment Advisory, LLC	−474	205

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Beacon Pointe Advisors, LLC	66,212	$1,908,891
Mid Fifth Third Securities, Inc.	8,029	$231,476
Small Cape Investment Advisory, Inc.	1,200	$34,596
Mid Institute for Wealth Management, LLC.	210	$6,054
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	$5,766

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	8,565	$231,854
Mega ENVESTNET ASSET MANAGEMENT INC	8,077	$218,644
Small Dunhill Financial, LLC	750	$20,302
Small Legacy Wealth Managment, LLC/ID	243	$6,578
Large MAI Capital Management	130	$3,519

Filter: New 6 Increased 12 Reduced 8 Sold out 7 Unchanged 16

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$4,673,602

20.96%

162,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	162,109	$4,673,602	100.0%	Defined

Kestra Advisory Services, LLC

$2,569,473

11.52%

89,125

HBK Sorce Advisory LLC

$2,505,154

11.23%

86,894

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,467,127

11.06%

85,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,575	$2,467,127	100.0%	Other

LPL Financial LLC

$2,397,733

10.75%

83,168

Beacon Pointe Advisors, LLC

$1,908,891

8.56%

66,212

RAYMOND JAMES FINANCIAL INC

$1,141,522

5.12%

39,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,959	$517,757	45.4%	Defined
Raymond James Financial Services Advisors, Inc.	21,636	$623,765	54.6%	Defined

Cambridge Investment Research Advisors, Inc.

$1,114,567

5.00%

38,660

WELLS FARGO & COMPANY/MN

$708,035

3.18%

24,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,458	$503,314	71.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,101	$204,721	28.9%	Defined

TRUSTMARK BANK TRUST DEPARTMENT

$644,062

2.89%

22,340

OSAIC HOLDINGS, INC.

$562,703

2.52%

19,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,954	$402,293	71.5%	Defined
Osaic Advisory Services, LLC	5,564	$160,410	28.5%	Defined

BANK OF AMERICA CORP /DE/

$403,792

1.81%

14,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,006	$403,792	100.0%	Defined

Haverford Trust Co

$237,213

1.06%

8,228

Fifth Third Securities, Inc.

$231,476

1.04%

8,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,029	$231,476	100.0%	Defined

FIFTH THIRD BANCORP

$154,932

0.69%

5,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,374	$154,932	100.0%	Defined

FMR LLC

$92,256

0.41%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,200	$92,256	100.0%	Defined

Rockefeller Capital Management L.P.

$79,945

0.36%

2,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,773	$79,945	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$53,421

0.24%

1,853

ROYAL BANK OF CANADA

$41,543

0.19%

1,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	393	$11,330	27.3%	Defined
RBC Dominion Securities Inc.	1,048	$30,213	72.7%	Defined

Cape Investment Advisory, Inc.

$34,596

0.16%

1,200

EverSource Wealth Advisors, LLC

$29,175

0.13%

1,012

PRIVATE TRUST CO NA

$28,830

0.13%

1,000

PNC FINANCIAL SERVICES GROUP, INC.

$28,714

0.13%

996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	996	$28,714	100.0%	Defined

JPMORGAN CHASE & CO

$24,274

0.11%

842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	842	$24,274	100.0%	Other

ASSETMARK, INC

$19,114

0.09%

663

Capital Advisors, Ltd. LLC

$18,653

0.08%

647

UBS Group AG

$17,586

0.08%

610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	482	$13,896	79.0%	Defined
UBS Securities LLC	128	$3,690	21.0%	Defined

ROTHSCHILD INVESTMENT LLC

$17,298

0.08%

600

JONES FINANCIAL COMPANIES LLLP

$14,415

0.06%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	500	$14,415	100.0%	Sole

CX Institutional

$14,011

0.06%

486

Financial Perspectives, Inc

$12,714

0.06%

441

Geneos Wealth Management Inc.

$11,532

0.05%

400

Ameritas Investment Partners, Inc.

$7,207

0.03%

250

Institute for Wealth Management, LLC.

$6,054

0.03%

210

Steward Partners Investment Advisory, LLC

$5,910

0.03%

205

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,766

0.03%

200

Larson Financial Group LLC

$5,477

0.02%

190

ST GERMAIN D J CO INC

$4,901

0.02%

170

CoreCap Advisors, LLC

$2,883

0.01%

100

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,210

0.01%

DHJJ Financial Advisors, Ltd.

$518

0.00%

Golden State Wealth Management, LLC

$86

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,565	$231,854	100.0%	Defined