Kestra Advisory Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Kestra Advisory Services’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	$2.57M	Buy	89,125 +1,298	+1%	+$37K	0.01%	1194
2026 Q1	$2.38M	Buy	87,827 +85,833	+4,305%	+$2.39M	0.01%	1190
2025 Q4	$53.5K	Buy	+1,994	New	+$53K	﹤0.01%	3896

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's CVY Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 1.5% in Q2 2026, buying an estimated $37K and bringing the position to 89,125 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1194.

Kestra Advisory Services first reported a position in CVY in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

Kestra Advisory Services held 89,125 shares of Invesco Zacks Multi-Asset Income ETF worth $2.57M as of Q2 2026.
Kestra Advisory Services bought 1,298 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $37K.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1194 holding.
Kestra Advisory Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2025 and has held it in 3 quarters since.
42 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.