PNC FINANCIAL SERVICES GROUP, INC.
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 713676
Pittsburgh, PA
Position in CVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,714
+$1,753 QoQ
Shares Held
996
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
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 | $28,714 | 996 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,961 | 996 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,702 | 996 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $26,682 | 996 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,676 | 996 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,288 | 996 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,059 | 996 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,015 | 996 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,979 | 996 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,617 | 996 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,664 | 996 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $21,842 | 996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,334 | 996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,995 | 996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,065 | 996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,601 | 996 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,447 | 996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,328 | 1,391 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,431 | 996 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,684 | 996 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,352 | 996 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,137 | 996 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,979 | 996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,271 | 1,363 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,380 | 1,363 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $18,863 | 1,363 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||