JONES FINANCIAL COMPANIES LLLP
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 815917
DES PERES, MO
Position in CVY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,415
+$880 QoQ
Shares Held
500
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 26 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,415 | 500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,535 | 500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,595 | 246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,249 | 2,025 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $51,688 | 2,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,201 | 2,056 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,994 | 437 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,425 | 246 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||