HARBOUR INVESTMENTS, INC.
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 810121
MADISON, WI
Position in CVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,421
+$3,261 QoQ
Shares Held
1,853
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 26 holders
Holding Since
Mar 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,421 | 1,853 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,160 | 1,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,370 | 1,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,326 | 1,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,182 | 1,132 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $28,741 | 1,132 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,481 | 1,132 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,567 | 1,132 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,390 | 1,132 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $29,115 | 1,132 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $26,896 | 1,132 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,741 | 1,493 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,915 | 1,490 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,303 | 1,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,360 | 348 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,553 | 333 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,836 | 333 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,512 | 400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,780 | 400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,292 | 400 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||