ROTHSCHILD INVESTMENT LLC
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 85338
CHICAGO, IL
Position in CVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,298
+$1,056 QoQ
Shares Held
600
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 26 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,298 | 600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,242 | 600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,086 | 600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,074 | 600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,468 | 600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,234 | 600 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $15,096 | 600 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,672 | 600 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $15,048 | 600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,432 | 600 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $14,256 | 600 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||