Jane Street’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,183
| Closed | -$246K | – | 11319 |
|
|
2025
Q3 | $246K | Buy |
+9,183
| New | +$244K | ﹤0.01% | 9290 |
|
|
2022
Q4 | – | Sell |
-11,367
| Closed | -$224K | – | 9281 |
|
|
2022
Q3 | $224K | Buy |
+11,367
| New | +$247K | ﹤0.01% | 8000 |
|
|
2021
Q1 | – | Sell |
-112,175
| Closed | -$2.25M | – | 9149 |
|
|
2020
Q4 | $2.25M | Buy |
+112,175
| New | +$2.07M | ﹤0.01% | 3287 |
|
|
2020
Q3 | – | Sell |
-30,728
| Closed | -$505K | – | 7237 |
|
|
2020
Q2 | $505K | Sell |
30,728
-13,205
| -30% | -$207K | ﹤0.01% | 5074 |
|
|
2020
Q1 | $608K | Buy |
43,933
+17,982
| +69% | +$360K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $608K | Sell |
25,951
-17,595
| -40% | -$400K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $970K | Buy |
43,546
+27,519
| +172% | +$603K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $355K | Sell |
16,027
-13,382
| -46% | -$292K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $636K | Buy |
+29,409
| New | +$628K | ﹤0.01% | 3379 |
|
|
2018
Q4 | – | Sell |
-22,349
| Closed | -$496K | – | 5044 |
|
|
2018
Q3 | $496K | Sell |
22,349
-16,645
| -43% | -$373K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $856K | Buy |
38,994
+21,280
| +120% | +$468K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $380K | Sell |
17,714
-10,840
| -38% | -$242K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $640K | Buy |
28,554
+1,615
| +6% | +$35.3K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $585K | Sell |
26,939
-1,830
| -6% | -$38.7K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $603K | Buy |
28,769
+15,579
| +118% | +$324K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $273K | Sell |
13,190
-43,174
| -77% | -$890K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $1.14M | Buy |
56,364
+19,161
| +52% | +$377K | 0.01% | 1913 |
|
|
2016
Q3 | $721K | Sell |
37,203
-64,707
| -63% | -$1.26M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.93M | Sell |
101,910
-46,384
| -31% | -$872K | 0.01% | 1309 |
|
|
2016
Q1 | $2.74M | Buy |
148,294
+11,390
| +8% | +$200K | 0.02% | 928 |
|
|
2015
Q4 | $2.49M | Buy |
+136,904
| New | +$2.62M | 0.02% | 891 |
|
|
2015
Q3 | – | Sell |
-95,434
| Closed | -$2M | – | 3649 |
|
|
2015
Q2 | $2M | Sell |
95,434
-68,580
| -42% | -$1.53M | 0.01% | 1003 |
|
|
2015
Q1 | $3.62M | Buy |
164,014
+50,923
| +45% | +$1.14M | 0.03% | 539 |
|
|
2014
Q4 | $2.53M | Buy |
113,091
+20,797
| +23% | +$488K | 0.02% | 561 |
|
|
2014
Q3 | $2.25M | Sell |
92,294
-24,398
| -21% | -$625K | 0.02% | 535 |
|
|
2014
Q2 | $3.05M | Buy |
+116,692
| New | +$2.98M | 0.04% | 385 |
|
Other funds holding CVY
HSA
MWM
TNBTD
Jane Street's CVY Position: Q4 2025 in Review
Jane Street sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2025, closing a stake of 9,183 shares — an estimated $246K sold.
Jane Street first reported a position in CVY in Q2 2014 and held it in 26 quarters. The position peaked at $3.62M in Q1 2015. 46 funds tracked by Wall St. Rank hold CVY as of Q4 2025.
- Jane Street reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 9,183 Invesco Zacks Multi-Asset Income ETF shares in Q4 2025, an estimated $246K.
- Jane Street first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2014 and held it in 26 quarters.
- Jane Street's Invesco Zacks Multi-Asset Income ETF position peaked at $3.62M in Q1 2015.
- 46 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.