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

Citadel Advisors’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
Q1 		$232K Sell
8,565
-624
-7% -$17.3K ﹤0.01% 11096
2025
Q4 		$246K Sell
9,189
-3,550
-28% -$94.4K ﹤0.01% 10586
2025
Q3 		$341K Buy
+12,739
New +$339K ﹤0.01% 10058
2020
Q1 		– Sell
-13,951
Closed -$327K – 9663
2019
Q4 		$327K Sell
13,951
-3,452
-20% -$78.5K ﹤0.01% 7456
2019
Q3 		$388K Sell
17,403
-2,690
-13% -$59K ﹤0.01% 7176
2019
Q2 		$445K Sell
20,093
-9,417
-32% -$206K ﹤0.01% 7000
2019
Q1 		$638K Buy
29,510
+16,235
+122% +$347K ﹤0.01% 6374
2018
Q4 		$255K Buy
+13,275
New +$276K ﹤0.01% 7510
2017
Q2 		– Sell
-85,166
Closed -$1.76M – 7569
2017
Q1 		$1.76M Buy
+85,166
New +$1.76M ﹤0.01% 3207
2016
Q4 		– Sell
-33,036
Closed -$641K – 7322
2016
Q3 		$641K Buy
33,036
+12,332
+60% +$241K ﹤0.01% 4477
2016
Q2 		$392K Buy
20,704
+7,065
+52% +$133K ﹤0.01% 4819
2016
Q1 		$252K Sell
13,639
-1,449
-10% -$25.4K ﹤0.01% 5319
2015
Q4 		$274K Sell
15,088
-5,747
-28% -$110K ﹤0.01% 5349
2015
Q3 		$384K Sell
20,835
-1,508
-7% -$30.5K ﹤0.01% 5181
2015
Q2 		$469K Sell
22,343
-2,750
-11% -$61.2K ﹤0.01% 5077
2015
Q1 		$553K Sell
25,093
-1,667
-6% -$37.2K ﹤0.01% 4744
2014
Q4 		$599K Buy
+26,760
New +$628K ﹤0.01% 4451

Other funds holding CVY

Morgan Stanley
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's CVY Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 6.8% in Q1 2026, selling an estimated $17.3K and leaving 8,565 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #11096.

Citadel Advisors first reported a position in CVY in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2017. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • Citadel Advisors held 8,565 shares of Invesco Zacks Multi-Asset Income ETF worth $232K as of Q1 2026.
  • Citadel Advisors sold 624 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $17.3K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11096 holding.
  • Citadel Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and has held it in 17 quarters since.
  • Citadel Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $1.76M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.