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

CX Institutional’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	$14K	Sell	486 -24	-5%	-$685	﹤0.01%	1239
2026 Q1	$14K	Sell	510 -12	-2%	-$334	﹤0.01%	1205
2025 Q4	$14K	Sell	522 -8	-2%	-$213	﹤0.01%	1147
2025 Q3	$14K	Sell	530 -4	-0.7%	-$106	﹤0.01%	1146
2025 Q2	$14K	Sell	534 -5	-0.9%	-$124	﹤0.01%	1001
2025 Q1	$14K	Buy	+539	New	+$13.9K	﹤0.01%	980
2022 Q3	–	Sell	-7,682	Closed	-$158K	–	605
2022 Q2	$158K	Buy	+7,682	New	+$174K	0.01%	474
2021 Q4	–	Sell	-7,630	Closed	-$181K	–	451
2021 Q3	$181K	Sell	7,630 -282	-4%	-$6.77K	0.01%	363
2021 Q2	$193K	Sell	7,912 -271	-3%	-$6.6K	0.02%	340
2021 Q1	$190K	Sell	8,183 -12,705	-61%	-$279K	0.02%	308
2020 Q4	$419K	Sell	20,888 -1,763	-8%	-$32.5K	0.04%	241
2020 Q3	$370K	Buy	22,651 +2,729	+14%	+$46.2K	0.04%	222
2020 Q2	$327K	Buy	19,922 +2,406	+14%	+$37.8K	0.04%	220
2020 Q1	$242K	Buy	17,516 +1,224	+8%	+$24.5K	0.04%	217
2019 Q4	$381K	Sell	16,292 -90	-0.5%	-$2.05K	0.07%	163
2019 Q3	$365K	Buy	16,382 +555	+4%	+$12.2K	0.06%	179
2019 Q2	$350K	Buy	15,827 +7,657	+94%	+$167K	0.06%	177
2019 Q1	$177K	Buy	8,170 +5,941	+267%	+$127K	0.03%	219
2018 Q4	$43K	Sell	2,229 -2,155	-49%	-$44.8K	0.01%	267
2018 Q3	$97K	Buy	4,384 +2,913	+198%	+$65.3K	0.03%	143
2018 Q2	$32K	Buy	+1,471	New	+$32.4K	0.01%	176

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 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

CX Institutional's CVY Position: Q2 2026 in Review

CX Institutional reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 4.7% in Q2 2026, selling an estimated $685 and leaving 486 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

CX Institutional first reported a position in CVY in Q2 2018 and has held it in 21 quarters since. The position peaked at $419K in Q4 2020. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

CX Institutional held 486 shares of Invesco Zacks Multi-Asset Income ETF worth $14K as of Q2 2026.
CX Institutional sold 24 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $685.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1239 holding.
CX Institutional first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2018 and has held it in 21 quarters since.
CX Institutional's Invesco Zacks Multi-Asset Income ETF position peaked at $419K in Q4 2020.
16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.