PNC Financial Services Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

PNC Financial Services Group’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	$27K	Hold	996	–	–	﹤0.01%	3553
2025 Q4	$26.7K	Hold	996	–	–	﹤0.01%	3527
2025 Q3	$26.7K	Hold	996	–	–	﹤0.01%	3520
2025 Q2	$25.7K	Hold	996	–	–	﹤0.01%	3445
2025 Q1	$25.3K	Hold	996	–	–	﹤0.01%	3436
2024 Q4	$25.1K	Hold	996	–	–	﹤0.01%	3427
2024 Q3	$26K	Hold	996	–	–	﹤0.01%	3389
2024 Q2	$25K	Hold	996	–	–	﹤0.01%	3373
2024 Q1	$25.6K	Hold	996	–	–	﹤0.01%	3316
2023 Q4	$23.7K	Hold	996	–	–	﹤0.01%	3346
2023 Q3	$21.8K	Hold	996	–	–	﹤0.01%	3374
2023 Q2	$21.3K	Hold	996	–	–	﹤0.01%	3528
2023 Q1	$21K	Hold	996	–	–	﹤0.01%	3471
2022 Q4	$21.1K	Hold	996	–	–	﹤0.01%	3447
2022 Q3	$20K	Hold	996	–	–	﹤0.01%	3444
2022 Q2	$20K	Sell	996 -395	-28%	-$8.96K	﹤0.01%	3486
2022 Q1	$33K	Buy	1,391 +395	+40%	+$9.64K	﹤0.01%	3329
2021 Q4	$24K	Hold	996	–	–	﹤0.01%	3459
2021 Q3	$24K	Hold	996	–	–	﹤0.01%	3424
2021 Q2	$24K	Hold	996	–	–	﹤0.01%	3392
2021 Q1	$23K	Hold	996	–	–	﹤0.01%	3353
2020 Q4	$20K	Sell	996 -367	-27%	-$6.78K	﹤0.01%	3340
2020 Q3	$22K	Hold	1,363	–	–	﹤0.01%	3180
2020 Q2	$22K	Hold	1,363	–	–	﹤0.01%	3152
2020 Q1	$19K	Buy	1,363 +367	+37%	+$7.34K	﹤0.01%	3128
2019 Q4	$23K	Hold	996	–	–	﹤0.01%	3266
2019 Q3	$22K	Hold	996	–	–	﹤0.01%	3296
2019 Q2	$22K	Hold	996	–	–	﹤0.01%	3319
2019 Q1	$22K	Hold	996	–	–	﹤0.01%	3317
2018 Q4	$19K	Sell	996 -300	-23%	-$6.24K	﹤0.01%	3323
2018 Q3	$29K	Buy	1,296 +300	+30%	+$6.73K	﹤0.01%	3287
2018 Q2	$22K	Sell	996 -710	-42%	-$15.6K	﹤0.01%	3405
2018 Q1	$36K	Sell	1,706 -200	-10%	-$4.46K	﹤0.01%	3144
2017 Q4	$42K	Buy	1,906 +910	+91%	+$19.9K	﹤0.01%	3037
2017 Q3	$22K	Hold	996	–	–	﹤0.01%	3340
2017 Q2	$21K	Hold	996	–	–	﹤0.01%	3314
2017 Q1	$21K	Hold	996	–	–	﹤0.01%	3273
2016 Q4	$20K	Sell	996 -1,267	-56%	-$24.9K	﹤0.01%	3229
2016 Q3	$45K	Sell	2,263 -682	-23%	-$13.3K	﹤0.01%	2866
2016 Q2	$56K	Sell	2,945 -4,639	-61%	-$87.2K	﹤0.01%	2777
2016 Q1	$140K	Sell	7,584 -2,624	-26%	-$46.1K	﹤0.01%	2317
2015 Q4	$186K	Sell	10,208 -3,776	-27%	-$72.1K	﹤0.01%	2124
2015 Q3	$258K	Sell	13,984 -5,198	-27%	-$105K	﹤0.01%	1961
2015 Q2	$404K	Sell	19,182 -6,151	-24%	-$137K	﹤0.01%	1763
2015 Q1	$559K	Buy	25,333 +17,906	+241%	+$400K	﹤0.01%	1571
2014 Q4	$166K	Buy	7,427 +723	+11%	+$17K	﹤0.01%	2175
2014 Q3	$163K	Buy	6,704 +1,500	+29%	+$38.4K	﹤0.01%	2108
2014 Q2	$136K	Hold	5,204	–	–	﹤0.01%	2110
2014 Q1	$130K	Sell	5,204 -533	-9%	-$13.2K	﹤0.01%	2097
2013 Q4	$143K	Sell	5,737 -714	-11%	-$17.5K	﹤0.01%	2020
2013 Q3	$152K	Hold	6,451	–	–	﹤0.01%	1964
2013 Q2	$149K	Buy	+6,451	New	+$155K	﹤0.01%	1913

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

PNC Financial Services Group's CVY Position: Q1 2026 in Review

PNC Financial Services Group held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2026 at 996 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

PNC Financial Services Group first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $559K in Q1 2015. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

PNC Financial Services Group held 996 shares of Invesco Zacks Multi-Asset Income ETF worth $27K as of Q1 2026.
PNC Financial Services Group left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q1 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3553 holding.
PNC Financial Services Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Invesco Zacks Multi-Asset Income ETF position peaked at $559K in Q1 2015.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.