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 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 $1.66T 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

MAI Capital Management's CVY Position: Q1 2026 in Review

MAI Capital Management increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 0.78% in Q1 2026, buying an estimated $28 and bringing the position to 130 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

MAI Capital Management first reported a position in CVY in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

MAI Capital Management held 130 shares of Invesco Zacks Multi-Asset Income ETF worth $3.52K as of Q1 2026.
MAI Capital Management bought 1 Invesco Zacks Multi-Asset Income ETF share in Q1 2026, an estimated $28.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3689 holding.
MAI Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.