RPV · Invesco Zacks Multi-Asset Income ETF

$121.82 +0.00 (+0.00%)

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 26

Total Value: $18,210,110

Total Shares: 631,638

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

25.7%

+1.7 pts

Top 5

76.6%

+7.3 pts

Top 10

95.6%

+5.5 pts

HHI

1,399

Broadly held+188

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -0.1%

Shares held: -6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+34,167	85,575
Mega LPL Financial LLC	+6,889	83,168
Mega RAYMOND JAMES FINANCIAL INC	+4,311	39,595
Mega MORGAN STANLEY	+796	162,109
Mega ROYAL BANK OF CANADA	+434	1,441

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HBK Sorce Advisory LLC	−2,940	86,894
Large OSAIC HOLDINGS, INC.	−1,769	19,518
Mega UBS Group AG	−1,715	610
Mid Haverford Trust Co	−757	8,228
Large Steward Partners Investment Advisory, LLC	−474	205

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Beacon Pointe Advisors, LLC	66,212	$1,908,891
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	$5,766

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Kestra Advisory Services, LLC	87,827	$2,377,476
Large Cambridge Investment Research Advisors, Inc.	36,679	$992,900
Mega CITADEL ADVISORS LLC	8,565	$231,854
Mega ENVESTNET ASSET MANAGEMENT INC	8,077	$218,644
Mid EverSource Wealth Advisors, LLC	1,012	$27,394

Filter: New 2 Increased 8 Reduced 7 Sold out 20 Unchanged 9

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$4,673,602

25.66%

162,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	162,109	$4,673,602	100.0%	Defined

HBK Sorce Advisory LLC

$2,505,154

13.76%

86,894

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,467,127

13.55%

85,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,575	$2,467,127	100.0%	Other

LPL Financial LLC

$2,397,733

13.17%

83,168

Beacon Pointe Advisors, LLC

$1,908,891

10.48%

66,212

RAYMOND JAMES FINANCIAL INC

$1,141,522

6.27%

39,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,959	$517,757	45.4%	Defined
Raymond James Financial Services Advisors, Inc.	21,636	$623,765	54.6%	Defined

WELLS FARGO & COMPANY/MN

$708,035

3.89%

24,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,458	$503,314	71.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,101	$204,721	28.9%	Defined

TRUSTMARK BANK TRUST DEPARTMENT

$644,062

3.54%

22,340

OSAIC HOLDINGS, INC.

$562,703

3.09%

19,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,954	$402,293	71.5%	Defined
Osaic Advisory Services, LLC	5,564	$160,410	28.5%	Defined

BANK OF AMERICA CORP /DE/

$403,792

2.22%

14,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,006	$403,792	100.0%	Defined

Haverford Trust Co

$237,213

1.30%

8,228

FIFTH THIRD BANCORP

$154,932

0.85%

5,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,374	$154,932	100.0%	Defined

FMR LLC

$92,256

0.51%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,200	$92,256	100.0%	Defined

Rockefeller Capital Management L.P.

$79,945

0.44%

2,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,773	$79,945	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$53,421

0.29%

1,853

ROYAL BANK OF CANADA

$41,543

0.23%

1,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	393	$11,330	27.3%	Defined
RBC Dominion Securities Inc.	1,048	$30,213	72.7%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$28,714

0.16%

996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	996	$28,714	100.0%	Defined

JPMORGAN CHASE & CO

$24,274

0.13%

842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	842	$24,274	100.0%	Other

UBS Group AG

$17,586

0.10%

610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	482	$13,896	79.0%	Defined
UBS Securities LLC	128	$3,690	21.0%	Defined

ROTHSCHILD INVESTMENT LLC

$17,298

0.09%

600

JONES FINANCIAL COMPANIES LLLP

$14,415

0.08%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	500	$14,415	100.0%	Sole

Geneos Wealth Management Inc.

$11,532

0.06%

400

Ameritas Investment Partners, Inc.

$7,207

0.04%

250

Steward Partners Investment Advisory, LLC

$5,910

0.03%

205

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,766

0.03%

200

Larson Financial Group LLC

$5,477

0.03%

190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,565	$231,854	100.0%	Defined

Key facts CIK 1209466 CUSIP 46137Y500 13F (30d) 26 filings 26 filers Visit website Investor relations