Rockefeller Capital Management
CVY icon

Rockefeller Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Rockefeller Capital Management’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 		$74.2K Sell
2,617
-156
-6% -$4.68K ﹤0.01% 3243
2026
Q2 		$80K Buy
2,773
+20
+0.7% +$571 ﹤0.01% 3107
2026
Q1 		$74.5K Buy
2,753
+177
+7% +$4.92K ﹤0.01% 3036
2025
Q4 		$69.1K Buy
2,576
+14
+0.5% +$372 ﹤0.01% 2915
2025
Q3 		$68.7K Buy
+2,562
New +$68.1K ﹤0.01% 2761
2019
Q3 		– Sell
-200
Closed -$4K – 1927
2019
Q2 		$4K Buy
+200
New +$4.37K ﹤0.01% 1456

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Rockefeller Capital Management's CVY Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 5.6% in Q3 2026, selling an estimated $4.68K and leaving 2,617 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Rockefeller Capital Management first reported a position in CVY in Q2 2019 and has held it in 6 quarters since. The position peaked at $80K in Q2 2026. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2026.

  • Rockefeller Capital Management held 2,617 shares of Invesco Zacks Multi-Asset Income ETF worth $74.2K as of Q3 2026.
  • Rockefeller Capital Management sold 156 Invesco Zacks Multi-Asset Income ETF shares in Q3 2026, an estimated $4.68K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3243 holding.
  • Rockefeller Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2019 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $80K in Q2 2026.
  • 35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.