Capital Advisors, Ltd. LLC
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 1597878
SHAKER HEIGHTS, OH
Position in CVY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$17,514
+$168 QoQ
Shares Held
647
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVY Over Time
Shares Held
Position Value (USD)
All Filings in CVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,514 | 647 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $17,346 | 647 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,333 | 647 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,679 | 647 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,427 | 647 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,278 | 647 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,899 | 647 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,226 | 647 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,640 | 647 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,372 | 647 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $14,188 | 647 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,858 | 647 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,638 | 647 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,684 | 647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,732 | 647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,282 | 647 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,502 | 647 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,870 | 647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,732 | 1,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,936 | 1,797 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,744 | 1,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,901 | 2,687 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $69,902 | 4,278 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $70,244 | 4,278 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $147,866 | 10,684 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||