MGB Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

MGB Wealth 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
2025 Q4	$1.78M	Buy	66,401 +104	+0.2%	+$2.77K	0.51%	44
2025 Q3	$1.78M	Sell	66,297 -251	-0.4%	-$6.67K	0.5%	41
2025 Q2	$1.72M	Hold	66,548	–	–	0.57%	40
2025 Q1	$1.69M	Hold	66,548	–	–	0.61%	37
2024 Q4	$1.67M	Buy	66,548 +8,511	+15%	+$223K	0.52%	38
2024 Q3	$1.52M	Sell	58,037 -501	-0.9%	-$12.9K	0.55%	41
2024 Q2	$1.5M	Sell	58,538 -770	-1%	-$19.5K	0.56%	44
2024 Q1	$1.53M	Sell	59,308 -180	-0.3%	-$4.34K	0.62%	41
2023 Q4	$1.41M	Buy	+59,488	New	+$1.33M	0.71%	41

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

MGB Wealth Management's CVY Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 0.16% in Q4 2025, buying an estimated $2.77K and bringing the position to 66,401 shares worth $1.78M. The position accounts for 0.51% of the portfolio, ranked #44.

MGB Wealth Management first reported a position in CVY in Q4 2023 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold CVY as of Q4 2025.

MGB Wealth Management held 66,401 shares of Invesco Zacks Multi-Asset Income ETF worth $1.78M as of Q4 2025.
MGB Wealth Management bought 104 Invesco Zacks Multi-Asset Income ETF shares in Q4 2025, an estimated $2.77K.
Invesco Zacks Multi-Asset Income ETF made up 0.51% of MGB Wealth Management's portfolio in Q4 2025, its #44 holding.
MGB Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2023 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.