MAI Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

MAI Capital 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	–	Sell	-130	Closed	-$3.52K	–	2671
2026 Q1	$3.52K	Buy	130 +1	+0.8%	+$28	﹤0.01%	3689
2025 Q4	$3.46K	Buy	129 +1	+0.8%	+$27	﹤0.01%	3256
2025 Q3	$3.42K	Buy	128 +2	+2%	+$53	﹤0.01%	3154
2025 Q2	$3.25K	Buy	126 +1	+0.8%	+$25	﹤0.01%	3248
2025 Q1	$3.17K	Buy	125 +1	+0.8%	+$26	﹤0.01%	2860
2024 Q4	$3.11K	Buy	+124	New	+$3.24K	﹤0.01%	2924

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

MAI Capital Management's CVY Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2026, closing a stake of 130 shares — an estimated $3.52K sold.

MAI Capital Management first reported a position in CVY in Q4 2024 and held it in 6 quarters. The position peaked at $3.52K in Q1 2026. 42 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

MAI Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 130 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $3.52K.
MAI Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $3.52K in Q1 2026.
42 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.