Capital Advisors Ltd’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Capital Advisors Ltd’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	$19K	Hold	647	–	–	﹤0.01%	703
2026 Q1	$18K	Hold	647	–	–	﹤0.01%	692
2025 Q4	$17K	Hold	647	–	–	﹤0.01%	682
2025 Q3	$17K	Hold	647	–	–	﹤0.01%	681
2025 Q2	$17K	Hold	647	–	–	﹤0.01%	666
2025 Q1	$16K	Hold	647	–	–	﹤0.01%	651
2024 Q4	$16K	Hold	647	–	–	﹤0.01%	656
2024 Q3	$17K	Hold	647	–	–	﹤0.01%	631
2024 Q2	$16K	Hold	647	–	–	﹤0.01%	630
2024 Q1	$17K	Hold	647	–	–	﹤0.01%	609
2023 Q4	$15K	Hold	647	–	–	﹤0.01%	603
2023 Q3	$14K	Hold	647	–	–	﹤0.01%	616
2023 Q2	$14K	Hold	647	–	–	﹤0.01%	621
2023 Q1	$14K	Hold	647	–	–	﹤0.01%	497
2022 Q4	$14K	Hold	647	–	–	﹤0.01%	502
2022 Q3	$13K	Hold	647	–	–	﹤0.01%	498
2022 Q2	$13K	Hold	647	–	–	﹤0.01%	471
2022 Q1	$16K	Hold	647	–	–	﹤0.01%	466
2021 Q4	$16K	Sell	647 -1,150	-64%	-$28K	﹤0.01%	454
2021 Q3	$43K	Hold	1,797	–	–	0.01%	330
2021 Q2	$44K	Hold	1,797	–	–	0.01%	322
2021 Q1	$42K	Sell	1,797 -890	-33%	-$19.5K	0.01%	307
2020 Q4	$54K	Sell	2,687 -1,591	-37%	-$29.4K	0.01%	275
2020 Q3	$70K	Hold	4,278	–	–	0.02%	251
2020 Q2	$70K	Sell	4,278 -6,406	-60%	-$101K	0.02%	248
2020 Q1	$148K	Sell	10,684 -1,273	-11%	-$25.5K	0.05%	167
2019 Q4	$280K	Hold	11,957	–	–	0.07%	123
2019 Q3	$266K	Hold	11,957	–	–	0.07%	117
2019 Q2	$265K	Buy	11,957 +1,269	+12%	+$27.7K	0.07%	124
2019 Q1	$231K	Hold	10,688	–	–	0.06%	137
2018 Q4	$205K	Sell	10,688 -3,255	-23%	-$67.7K	0.06%	143
2018 Q3	$309K	Hold	13,943	–	–	0.09%	116
2018 Q2	$306K	Sell	13,943 -952	-6%	-$20.9K	0.1%	103
2018 Q1	$320K	Hold	14,895	–	–	0.1%	99
2017 Q4	$334K	Hold	14,895	–	–	0.11%	94
2017 Q3	$323K	Hold	14,895	–	–	0.11%	94
2017 Q2	$312K	Hold	14,895	–	–	0.11%	98
2017 Q1	$308K	Hold	14,895	–	–	0.12%	96
2016 Q4	$300K	Hold	14,895	–	–	0.12%	95
2016 Q3	$289K	Sell	14,895 -4,593	-24%	-$89.7K	0.13%	91
2016 Q2	$369K	Hold	19,488	–	–	0.17%	74
2016 Q1	$360K	Hold	19,488	–	–	0.18%	70
2015 Q4	$354K	Sell	19,488 -40,145	-67%	-$767K	0.18%	76
2015 Q3	$1.1M	Sell	59,633 -24,250	-29%	-$490K	0.61%	34
2015 Q2	$1.76M	Sell	83,883 -3,775	-4%	-$84K	0.91%	23
2015 Q1	$1.93M	Sell	87,658 -207	-0.2%	-$4.62K	1%	22
2014 Q4	$1.97M	Sell	87,865 -10,205	-10%	-$239K	1.07%	21
2014 Q3	$2.39M	Buy	98,070 +2,653	+3%	+$68K	1.36%	16
2014 Q2	$2.49M	Sell	95,417 -527	-0.5%	-$13.5K	1.4%	16
2014 Q1	$2.41M	Buy	95,944 +12,092	+14%	+$299K	1.42%	16
2013 Q4	$2.08M	Buy	+83,852	New	+$2.06M	1.38%	16

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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 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

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

Capital Advisors Ltd's CVY Position: Q2 2026 in Review

Capital Advisors Ltd held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q2 2026 at 647 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Capital Advisors Ltd first reported a position in CVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.49M in Q2 2014. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

Capital Advisors Ltd held 647 shares of Invesco Zacks Multi-Asset Income ETF worth $19K as of Q2 2026.
Capital Advisors Ltd left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q2 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #703 holding.
Capital Advisors Ltd first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Invesco Zacks Multi-Asset Income ETF position peaked at $2.49M in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.