Jones Financial Companies’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Jones Financial Companies’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	$13.3K	Buy	500 +254	+103%	+$7.06K	﹤0.01%	3463
2025 Q4	$6.6K	Sell	246 -1,779	-88%	-$47.3K	﹤0.01%	3398
2025 Q3	$54.5K	Buy	2,025 +20	+1%	+$532	﹤0.01%	2341
2025 Q2	$51.6K	Sell	2,005 -51	-2%	-$1.27K	﹤0.01%	2214
2025 Q1	$52.4K	Buy	2,056 +1,619	+370%	+$41.8K	﹤0.01%	2041
2024 Q4	$11K	Buy	437 +191	+78%	+$4.99K	﹤0.01%	2497
2024 Q3	$6.42K	Buy	+246	New	+$6.33K	﹤0.01%	2375

Other funds holding CVY

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 $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's CVY Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 103% in Q1 2026, buying an estimated $7.06K and bringing the position to 500 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Jones Financial Companies first reported a position in CVY in Q3 2024 and has held it in 7 quarters since. The position peaked at $54.5K in Q3 2025. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Jones Financial Companies held 500 shares of Invesco Zacks Multi-Asset Income ETF worth $13.3K as of Q1 2026.
Jones Financial Companies bought 254 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $7.06K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3463 holding.
Jones Financial Companies first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2024 and has held it in 7 quarters since.
Jones Financial Companies's Invesco Zacks Multi-Asset Income ETF position peaked at $54.5K in Q3 2025.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.