MORGAN STANLEY

Position in CVY — Invesco Zacks Multi-Asset Income ETF

CIK 895421 NEW YORK, NY

Back to CVY Full portfolio

Position in CVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,673,602

+$306,860 QoQ

Shares Held

162,109

+0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,673,602	162,109	+0.5%	Shares	Defined	2026-08-13
2026-03-31	$4,366,742	161,313	+11.3%	Shares	Defined	2026-05-15
2025-12-31	$3,884,607	144,894	+5.0%	Shares	Defined	2026-05-27
2025-09-30	$3,698,599	138,059	+1.7%	Shares	Defined	2026-05-27
2025-06-30	$3,500,098	135,768	+10.5%	Shares	Defined	2025-08-15
2025-03-31	$3,119,085	122,847	-3.4%	Shares	Defined	2025-05-15
2024-12-31	$3,198,540	127,128	+2.8%	Shares	Defined	2025-05-15
2024-09-30	$3,230,077	123,663	+33.1%	Shares	Defined	2025-05-14
2024-06-30	$2,330,960	92,941	-0.9%	Shares	Defined	2025-05-14
2024-03-31	$2,411,609	93,764	-9.2%	Shares	Defined	2024-10-17
2023-12-31	$2,452,886	103,236	-5.1%	Shares	Defined	2024-08-16
2023-09-30	$2,385,633	108,784	+7.2%	Shares	Defined	2023-11-15
2023-06-30	$2,173,594	101,475	-9.0%	Shares	Defined	2023-08-14
2023-03-31	$2,349,513	111,457	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$2,476,157	117,076	+4.2%	Shares	Defined	2023-02-14
2022-09-30	$2,211,933	112,395	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$2,679,739	130,528	+19.4%	Shares	Defined	2022-10-27
2022-03-31	$2,619,954	109,347	+0.5%	Shares	Defined	2022-10-27
2021-12-31	$2,669,575	108,829	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$2,501,727	105,203	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$2,645,930	108,218	+6.8%	Shares	Defined	2021-08-23
2021-03-31	$2,354,081	101,338	-15.1%	Shares	Defined	2021-05-17
2020-12-31	$2,393,980	119,341	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$1,869,704	114,425	-29.5%	Shares	Defined	2020-11-13
2020-06-30	$2,663,816	162,230	-21.6%	Shares	Defined	2020-08-14
2020-03-31	$2,862,112	206,800	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.