Osaic Holdings
CVY icon

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
Q3 		$481K Sell
16,964
-2,554
-13% -$76.6K ﹤0.01% 3694
2026
Q2 		$563K Sell
19,518
-1,769
-8% -$50.5K ﹤0.01% 3559
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

Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department Jackson, Mississippi $1.67B AUM 12.25% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Osaic Holdings's CVY Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 13% in Q3 2026, selling an estimated $76.6K and leaving 16,964 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Osaic Holdings first reported a position in CVY in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.14M in Q3 2023. 29 funds tracked by Wall St. Rank hold CVY as of Q3 2026.

  • Osaic Holdings held 16,964 shares of Invesco Zacks Multi-Asset Income ETF worth $481K as of Q3 2026.
  • Osaic Holdings sold 2,554 Invesco Zacks Multi-Asset Income ETF shares in Q3 2026, an estimated $76.6K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3694 holding.
  • Osaic Holdings first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco Zacks Multi-Asset Income ETF position peaked at $1.14M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.