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

Citigroup’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 		– Sell
-1
Closed -$27 – 6027
2025
Q4 		$27 Hold
1
– – ﹤0.01% 5756
2025
Q3 		$27 Buy
+1
New +$27 ﹤0.01% 5886
2020
Q2 		– Sell
-5
Closed – – 7560
2020
Q1 		$0 Buy
+5
New +$100 ﹤0.01% 7626
2017
Q1 		– Sell
-1,000
Closed -$20K – 7197
2016
Q4 		$20K Sell
1,000
-26,875
-96% -$529K ﹤0.01% 6519
2016
Q3 		$540K Sell
27,875
-18,472
-40% -$361K ﹤0.01% 3829
2016
Q2 		$878K Buy
46,347
+17,756
+62% +$334K ﹤0.01% 3088
2016
Q1 		$529K Sell
28,591
-37,236
-57% -$654K ﹤0.01% 4056
2015
Q4 		$1.2M Sell
65,827
-809
-1% -$15.5K ﹤0.01% 2946
2015
Q3 		$1.23M Buy
66,636
+1,338
+2% +$27K ﹤0.01% 2886
2015
Q2 		$1.37M Sell
65,298
-2,428
-4% -$54K ﹤0.01% 2890
2015
Q1 		$1.49M Buy
67,726
+57,612
+570% +$1.29M ﹤0.01% 2731
2014
Q4 		$226K Sell
10,114
-20,911
-67% -$490K ﹤0.01% 4578
2014
Q3 		$755K Buy
31,025
+2,215
+8% +$56.8K ﹤0.01% 3222
2014
Q2 		$753K Sell
28,810
-22,328
-44% -$571K ﹤0.01% 3192
2014
Q1 		$1.28M Buy
51,138
+201
+0.4% +$4.97K ﹤0.01% 2681
2013
Q4 		$1.26M Buy
50,937
+5,327
+12% +$131K ﹤0.01% 2970
2013
Q3 		$1.08M Sell
45,610
-25,314
-36% -$601K ﹤0.01% 2846
2013
Q2 		$1.64M Buy
+70,924
New +$1.7M ﹤0.01% 2515

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

Citigroup's CVY Position: Q1 2026 in Review

Citigroup sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2026, closing a stake of 1 share — an estimated $27 sold.

Citigroup first reported a position in CVY in Q2 2013 and held it in 18 quarters. The position peaked at $1.64M in Q2 2013. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • Citigroup reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 1 Invesco Zacks Multi-Asset Income ETF share in Q1 2026, an estimated $27.
  • Citigroup first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 18 quarters.
  • Citigroup's Invesco Zacks Multi-Asset Income ETF position peaked at $1.64M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.