D.J. St. Germain’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

D.J. St. Germain’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	$4.9K	Buy	170 +3	+2%	+$86	﹤0.01%	755
2026 Q1	$4.53K	Buy	167 +1	+0.6%	+$28	﹤0.01%	747
2025 Q4	$4.45K	Buy	166 +2	+1%	+$53	﹤0.01%	742
2025 Q3	$4.4K	Buy	164 +1	+0.6%	+$27	﹤0.01%	731
2025 Q2	$4.19K	Buy	+163	New	+$4.05K	﹤0.01%	745
2025 Q1	–	Sell	-159	Closed	-$4.01K	–	825
2024 Q4	$4.01K	Buy	+159	New	+$4.16K	﹤0.01%	680

Other funds holding CVY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

D.J. St. Germain's CVY Position: Q2 2026 in Review

D.J. St. Germain increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 1.8% in Q2 2026, buying an estimated $86 and bringing the position to 170 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

D.J. St. Germain first reported a position in CVY in Q4 2024 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

D.J. St. Germain held 170 shares of Invesco Zacks Multi-Asset Income ETF worth $4.9K as of Q2 2026.
D.J. St. Germain bought 3 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $86.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #755 holding.
D.J. St. Germain first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.