Rockefeller Capital Management L.P.
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 1739439
NEW YORK, NY
Position in CVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,945
+$5,422 QoQ
Shares Held
2,773
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,945 | 2,773 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,523 | 2,753 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,062 | 2,576 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $68,635 | 2,562 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||