RAYMOND JAMES FINANCIAL INC
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 720005
ST. PETERSBURG, FL
Position in CVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,141,522
+$186,385 QoQ
Shares Held
39,595
+12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 26 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,522 | 39,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $955,137 | 35,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $871,485 | 32,506 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $888,730 | 33,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $835,503 | 32,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,847 | 33,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $823,460 | 32,729 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||