OSAIC HOLDINGS, INC.
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,703
-$13,535 QoQ
Shares Held
19,518
-8.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 26 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,703 | 19,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $576,238 | 21,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,050 | 17,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $483,264 | 18,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,401 | 18,945 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $351,854 | 13,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $534,247 | 21,234 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $512,970 | 19,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $471,979 | 18,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $732,581 | 28,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,008,941 | 42,464 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,141,784 | 52,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $385,302 | 17,988 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $346,764 | 16,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,198 | 17,078 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $230,057 | 11,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,118 | 11,696 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $452,747 | 18,896 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $345,700 | 14,093 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $285,477 | 12,005 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $527,507 | 21,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $225,190 | 9,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $231,271 | 11,529 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $181,030 | 11,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,270 | 15,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,915 | 20,442 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||