FMR LLC

Position in CVY — Invesco Zacks Multi-Asset Income ETF

CIK 315066 BOSTON, MA

Position in CVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$92,256

-$296 QoQ

Shares Held

3,200

-6.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 26 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,256	3,200	-6.4%	Shares	Defined	2026-08-13
2026-03-31	$92,552	3,419	+8.1%	Shares	Defined	2026-05-15
2025-12-31	$84,773	3,162	+4.0%	Shares	Defined	2026-02-17
2025-09-30	$81,468	3,041	+30.4%	Shares	Defined	2025-11-13
2025-06-30	$60,118	2,332	-9.9%	Shares	Defined	2025-08-14
2025-03-31	$65,683	2,587	0.0%	Shares	Defined	2025-05-12
2024-12-31	$65,088	2,587	-8.3%	Shares	Defined	2025-02-13
2024-09-30	$73,657	2,820	+47.8%	Shares	Defined	2024-11-13
2024-06-30	$47,852	1,908	+140.3%	Shares	Defined	2024-08-13
2024-03-31	$20,421	794	-3.8%	Shares	Defined	2024-05-13
2023-12-31	$19,602	825	+42.7%	Shares	Defined	2024-02-13
2023-09-30	$12,675	578	-5.2%	Shares	Defined	2023-11-13
2023-06-30	$13,066	610	+593.2%	Shares	Defined	2023-08-11
2022-03-31	$2,108	88	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$2,134	87	-89.5%	Shares	Defined	2022-02-14
2021-09-30	$19,666	827	-17.1%	Shares	Defined	2022-02-14
2021-06-30	$24,376	997	+34.7%	Shares	Defined	2021-08-13
2021-03-31	$17,190	740	-26.1%	Shares	Defined	2021-05-14
2020-12-31	$20,080	1,001	+0.1%	Shares	Defined	2021-02-08
2020-09-30	$16,340	1,000	0.0%	Shares	Defined	2020-11-13
2020-06-30	$16,420	1,000	0.0%	Shares	Defined	2020-08-24
2020-03-31	$13,840	1,000	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.