Private Trust Company’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Private Trust Company’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 Q2	$28.8K	Hold	1,000	–	–	﹤0.01%	1621
2026 Q1	$27.1K	Hold	1,000	–	–	﹤0.01%	1554
2025 Q4	$26.8K	Hold	1,000	–	–	﹤0.01%	1530
2025 Q3	$26.8K	Hold	1,000	–	–	﹤0.01%	1518
2025 Q2	$25.8K	Hold	1,000	–	–	﹤0.01%	1470
2025 Q1	$25.4K	Hold	1,000	–	–	﹤0.01%	1457
2024 Q4	$25.2K	Hold	1,000	–	–	﹤0.01%	1411
2024 Q3	$26.1K	Hold	1,000	–	–	﹤0.01%	1369
2024 Q2	$25.1K	Hold	1,000	–	–	﹤0.01%	1368
2024 Q1	$25.7K	Hold	1,000	–	–	﹤0.01%	1348
2023 Q4	$23.8K	Hold	1,000	–	–	﹤0.01%	1337
2023 Q3	$21.9K	Hold	1,000	–	–	﹤0.01%	1323
2023 Q2	$21.4K	Hold	1,000	–	–	﹤0.01%	1338
2023 Q1	$21.1K	Hold	1,000	–	–	﹤0.01%	1319
2022 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1275
2022 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1195
2022 Q2	$21K	Buy	+1,000	New	+$22.7K	﹤0.01%	1214

Other funds holding CVY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Private Trust Company's CVY Position: Q2 2026 in Review

Private Trust Company held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q2 2026 at 1,000 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Private Trust Company first reported a position in CVY in Q2 2022 and has held it in 17 quarters since. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

Private Trust Company held 1,000 shares of Invesco Zacks Multi-Asset Income ETF worth $28.8K as of Q2 2026.
Private Trust Company left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q2 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1621 holding.
Private Trust Company first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2022 and has held it in 17 quarters since.
16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.