International Assets Investment Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

International Assets Investment Management’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	$1.22K	Hold	42	–	–	﹤0.01%	2182
2026 Q1	$1.14K	Hold	42	–	–	﹤0.01%	2049
2025 Q4	$1.13K	Buy	+42	New	+$1.12K	﹤0.01%	2030
2024 Q3	–	Sell	-42	Closed	-$1.05K	–	1890
2024 Q2	$1.05K	Buy	+42	New	+$1.06K	﹤0.01%	2094

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

International Assets Investment Management's CVY Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q2 2026 at 42 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

International Assets Investment Management first reported a position in CVY in Q2 2024 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

International Assets Investment Management held 42 shares of Invesco Zacks Multi-Asset Income ETF worth $1.22K as of Q2 2026.
International Assets Investment Management left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q2 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2182 holding.
International Assets Investment Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2024 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.