LPL Financial
CVY icon

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

LPL Financial’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 		$2.06M Sell
76,279
-5,024
-6% -$140K ﹤0.01% 3483
2025
Q4 		$2.18M Buy
81,303
+13,243
+19% +$352K ﹤0.01% 3325
2025
Q3 		$1.82M Sell
68,060
-6,559
-9% -$174K ﹤0.01% 3399
2025
Q2 		$1.92M Buy
74,619
+12,811
+21% +$318K ﹤0.01% 3158
2025
Q1 		$1.57M Buy
61,808
+641
+1% +$16.6K ﹤0.01% 3168
2024
Q4 		$1.54M Buy
61,167
+4,415
+8% +$115K ﹤0.01% 3120
2024
Q3 		$1.48M Buy
56,752
+2,655
+5% +$68.3K ﹤0.01% 3014
2024
Q2 		$1.36M Buy
54,097
+7,245
+15% +$183K ﹤0.01% 2961
2024
Q1 		$1.21M Buy
46,852
+7,718
+20% +$186K ﹤0.01% 3011
2023
Q4 		$930K Buy
39,134
+4,324
+12% +$96.3K ﹤0.01% 3105
2023
Q3 		$763K Buy
34,810
+945
+3% +$21.1K ﹤0.01% 3136
2023
Q2 		$725K Sell
33,865
-13,196
-28% -$279K ﹤0.01% 3133
2023
Q1 		$992K Buy
47,061
+15,485
+49% +$342K ﹤0.01% 2761
2022
Q4 		$668K Buy
31,576
+558
+2% +$12K ﹤0.01% 2996
2022
Q3 		$610K Sell
31,018
-6,471
-17% -$141K ﹤0.01% 2965
2022
Q2 		$770K Buy
37,489
+1,624
+5% +$36.8K ﹤0.01% 2813
2022
Q1 		$859K Sell
35,865
-1,649
-4% -$40.3K ﹤0.01% 2734
2021
Q4 		$920K Buy
37,514
+5,308
+16% +$129K ﹤0.01% 2732
2021
Q3 		$766K Sell
32,206
-531
-2% -$12.8K ﹤0.01% 2835
2021
Q2 		$800K Buy
32,737
+983
+3% +$24K ﹤0.01% 2752
2021
Q1 		$738K Sell
31,754
-388
-1% -$8.51K ﹤0.01% 2683
2020
Q4 		$645K Sell
32,142
-4,624
-13% -$85.4K ﹤0.01% 2526
2020
Q3 		$601K Sell
36,766
-206,140
-85% -$3.49M ﹤0.01% 2320
2020
Q2 		$3.99M Sell
242,906
-3,649
-1% -$57.3K 0.01% 992
2020
Q1 		$3.41M Buy
246,555
+4,350
+2% +$87K 0.01% 908
2019
Q4 		$5.67M Buy
242,205
+5,614
+2% +$128K 0.01% 794
2019
Q3 		$5.27M Sell
236,591
-1,176
-0.5% -$25.8K 0.01% 774
2019
Q2 		$5.26M Buy
237,767
+8,186
+4% +$179K 0.01% 770
2019
Q1 		$4.96M Buy
229,581
+3,411
+2% +$72.8K 0.01% 762
2018
Q4 		$4.35M Sell
226,170
-3,489
-2% -$72.6K 0.01% 737
2018
Q3 		$5.09M Buy
229,659
+2,049
+0.9% +$45.9K 0.01% 730
2018
Q2 		$4.99M Sell
227,610
-3,086
-1% -$67.9K 0.01% 710
2018
Q1 		$4.96M Buy
230,696
+4,919
+2% +$110K 0.01% 701
2017
Q4 		$5.06M Buy
225,777
+12,633
+6% +$276K 0.02% 658
2017
Q3 		$4.63M Buy
213,144
+15,336
+8% +$325K 0.02% 629
2017
Q2 		$4.14M Buy
197,808
+1,488
+0.8% +$30.9K 0.02% 625
2017
Q1 		$4.04M Buy
196,320
+9,126
+5% +$188K 0.03% 503
2016
Q4 		$3.81M Buy
187,194
+6,333
+4% +$125K 0.03% 513
2016
Q3 		$3.46M Sell
180,861
-8,200
-4% -$160K 0.03% 516
2016
Q2 		$3.57M Sell
189,061
-170,076
-47% -$3.2M 0.03% 488
2016
Q1 		$6.47M Buy
359,137
+52,922
+17% +$929K 0.02% 597
2015
Q4 		$5.56M Buy
306,215
+52,625
+21% +$1.01M 0.02% 671
2015
Q3 		$4.89M Sell
253,590
-373,879
-60% -$7.55M 0.03% 472
2015
Q2 		$13.2M Buy
627,469
+17,578
+3% +$391K 0.07% 259
2015
Q1 		$13.4M Buy
609,891
+23,899
+4% +$533K 0.07% 257
2014
Q4 		$13.1M Sell
585,992
-59,874
-9% -$1.4M 0.07% 241
2014
Q3 		$15.6M Buy
645,866
+4,359
+0.7% +$112K 0.09% 202
2014
Q2 		$16.8M Buy
641,507
+33,276
+5% +$850K 0.1% 187
2014
Q1 		$15.3M Buy
608,231
+24,511
+4% +$606K 0.09% 202
2013
Q4 		$14.5M Sell
583,720
-6,090
-1% -$149K 0.09% 206
2013
Q3 		$14.2M Buy
589,810
+51,893
+10% +$1.23M 0.09% 197
2013
Q2 		$12.5M Buy
+537,917
New +$12.9M 0.09% 205

Other funds holding CVY

Morgan Stanley
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 $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's CVY Position: Q1 2026 in Review

LPL Financial reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 6.2% in Q1 2026, selling an estimated $140K and leaving 76,279 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

LPL Financial first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q2 2014. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • LPL Financial held 76,279 shares of Invesco Zacks Multi-Asset Income ETF worth $2.06M as of Q1 2026.
  • LPL Financial sold 5,024 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $140K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3483 holding.
  • LPL Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco Zacks Multi-Asset Income ETF position peaked at $16.8M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.