Raymond James Financial’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Raymond James Financial’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	$955K	Buy	35,284 +2,778	+9%	+$77.2K	﹤0.01%	3885
2025 Q4	$872K	Sell	32,506 -668	-2%	-$17.8K	﹤0.01%	3870
2025 Q3	$889K	Buy	33,174 +765	+2%	+$20.3K	﹤0.01%	3758
2025 Q2	$835K	Sell	32,409 -984	-3%	-$24.4K	﹤0.01%	3688
2025 Q1	$848K	Buy	33,393 +664	+2%	+$17.2K	﹤0.01%	3605
2024 Q4	$823K	Buy	+32,729	New	+$856K	﹤0.01%	3580

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

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

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

Raymond James Financial's CVY Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 8.5% in Q1 2026, buying an estimated $77.2K and bringing the position to 35,284 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Raymond James Financial first reported a position in CVY in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Raymond James Financial held 35,284 shares of Invesco Zacks Multi-Asset Income ETF worth $955K as of Q1 2026.
Raymond James Financial bought 2,778 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $77.2K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3885 holding.
Raymond James Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.