Cape Investment Advisory’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Cape Investment Advisory’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
2026 Q2	$34.6K	Buy	+1,200	New	+$34.2K	0.01%	592
2026 Q1	–	Sell	-1,200	Closed	-$32.2K	–	422
2025 Q4	$32.2K	Hold	1,200	–	–	0.01%	512
2025 Q3	$32.2K	Hold	1,200	–	–	0.03%	269
2025 Q2	$30.9K	Hold	1,200	–	–	0.01%	440
2025 Q1	$30.5K	Hold	1,200	–	–	0.01%	411
2024 Q4	$30.2K	Buy	+1,200	New	+$31.4K	0.01%	414

Other funds holding CVY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Cape Investment Advisory's CVY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2026: 1,200 shares worth $34.6K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CVY as recently as Q4 2025.

Cape Investment Advisory first reported a position in CVY in Q4 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

Cape Investment Advisory held 1,200 shares of Invesco Zacks Multi-Asset Income ETF worth $34.6K as of Q2 2026.
Invesco Zacks Multi-Asset Income ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #592 holding.
Cape Investment Advisory first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.