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Caldwell Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Caldwell Trust’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-606
Closed -$12.4K – 729
2022
Q2 		$12.4K Buy
+606
New +$13.7K ﹤0.01% 600

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Caldwell Trust's CVY Position: Q3 2022 in Review

Caldwell Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2022, closing a stake of 606 shares — an estimated $12.4K sold.

Caldwell Trust first reported a position in CVY in Q2 2022 and held it in 1 quarter. The position peaked at $12.4K in Q2 2022. 34 funds tracked by Wall St. Rank hold CVY as of Q3 2022.

  • Caldwell Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2022 after selling out during the quarter.
  • Caldwell Trust sold 606 Invesco Zacks Multi-Asset Income ETF shares in Q3 2022, an estimated $12.4K.
  • Caldwell Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2022 and held it in 1 quarter.
  • Caldwell Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $12.4K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.