Osaic Holdings’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Osaic Holdings’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	$576K	Buy	21,287 +4,090	+24%	+$114K	﹤0.01%	3205
2025 Q4	$461K	Sell	17,197 -842	-5%	-$22.4K	﹤0.01%	3408
2025 Q3	$486K	Sell	18,039 -906	-5%	-$24.1K	﹤0.01%	3447
2025 Q2	$488K	Buy	18,945 +5,087	+37%	+$126K	﹤0.01%	3155
2025 Q1	$352K	Sell	13,858 -7,376	-35%	-$191K	﹤0.01%	3176
2024 Q4	$534K	Buy	21,234 +1,595	+8%	+$41.7K	﹤0.01%	2739
2024 Q3	$513K	Buy	19,639 +820	+4%	+$21.1K	﹤0.01%	2849
2024 Q2	$472K	Sell	18,819 -9,664	-34%	-$245K	﹤0.01%	2822
2024 Q1	$733K	Sell	28,483 -13,981	-33%	-$337K	﹤0.01%	2620
2023 Q4	$1.01M	Sell	42,464 -9,601	-18%	-$214K	﹤0.01%	2498
2023 Q3	$1.14M	Buy	52,065 +34,077	+189%	+$760K	﹤0.01%	2519
2023 Q2	$385K	Buy	17,988 +1,538	+9%	+$32.5K	﹤0.01%	3367
2023 Q1	$347K	Sell	16,450 -628	-4%	-$13.9K	﹤0.01%	3419
2022 Q4	$362K	Buy	17,078 +5,388	+46%	+$116K	﹤0.01%	3328
2022 Q3	$230K	Sell	11,690 -6	-0.1%	-$130	﹤0.01%	3612
2022 Q2	$240K	Sell	11,696 -7,200	-38%	-$163K	﹤0.01%	3617
2022 Q1	$452K	Buy	18,896 +4,803	+34%	+$117K	﹤0.01%	3316
2021 Q4	$346K	Buy	14,093 +2,088	+17%	+$50.8K	﹤0.01%	3419
2021 Q3	$285K	Sell	12,005 -9,570	-44%	-$230K	﹤0.01%	3587
2021 Q2	$527K	Buy	21,575 +11,881	+123%	+$289K	﹤0.01%	2979
2021 Q1	$226K	Sell	9,694 -1,835	-16%	-$40.2K	﹤0.01%	3625
2020 Q4	$231K	Buy	11,529 +450	+4%	+$8.31K	﹤0.01%	3350
2020 Q3	$181K	Sell	11,079 -4,711	-30%	-$79.8K	﹤0.01%	3338
2020 Q2	$259K	Sell	15,790 -4,652	-23%	-$73K	﹤0.01%	2902
2020 Q1	$282K	Buy	+20,442	New	+$409K	﹤0.01%	2574

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 $26.4B AUM 21.05% 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 $38.8B AUM 21.88% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's CVY Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 24% in Q1 2026, buying an estimated $114K and bringing the position to 21,287 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Osaic Holdings first reported a position in CVY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2023. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Osaic Holdings held 21,287 shares of Invesco Zacks Multi-Asset Income ETF worth $576K as of Q1 2026.
Osaic Holdings bought 4,090 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $114K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3205 holding.
Osaic Holdings first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Invesco Zacks Multi-Asset Income ETF position peaked at $1.14M in Q3 2023.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.