Castleview Partners’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-3,185	Closed	-$80.8K	–	259
2024 Q4	$80.8K	Buy	3,185 +29	+0.9%	+$758	0.04%	276
2024 Q3	$82.4K	Buy	3,156 +29	+0.9%	+$746	0.05%	254
2024 Q2	$78.4K	Buy	3,127 +40	+1%	+$1.01K	0.04%	263
2024 Q1	$79.4K	Buy	3,087 +27	+0.9%	+$652	0.04%	288
2023 Q4	$72.7K	Buy	+3,060	New	+$68.2K	0.05%	244

Other funds holding CVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Castleview Partners's CVY Position: Q1 2025 in Review

Castleview Partners sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2025, closing a stake of 3,185 shares — an estimated $80.8K sold.

Castleview Partners first reported a position in CVY in Q4 2023 and held it in 5 quarters. The position peaked at $82.4K in Q3 2024. 36 funds tracked by Wall St. Rank hold CVY as of Q1 2025.

Castleview Partners reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 3,185 Invesco Zacks Multi-Asset Income ETF shares in Q1 2025, an estimated $80.8K.
Castleview Partners first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2023 and held it in 5 quarters.
Castleview Partners's Invesco Zacks Multi-Asset Income ETF position peaked at $82.4K in Q3 2024.
36 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.