ROYAL BANK OF CANADA
BankPosition in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 1000275
TORONTO, A6
Position in CVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,543
+$14,284 QoQ
Shares Held
1,441
+43.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVY Over Time
Shares Held
Position Value (USD)
All Filings in CVY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,543 | 1,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,259 | 1,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,997 | 1,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,977 | 1,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,960 | 1,007 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $24,653 | 971 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,430 | 971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,362 | 971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,352 | 971 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $24,974 | 971 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $34,950 | 1,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,614 | 940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,943 | 18,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $530,920 | 25,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $532,155 | 25,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $588,471 | 29,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $610,766 | 29,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $812,338 | 33,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,881 | 26,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $605,580 | 25,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $737,485 | 30,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $783,988 | 33,749 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $720,614 | 35,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,170,932 | 132,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,221,181 | 135,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,406,816 | 173,903 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||