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 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 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 $26.4B AUM 21.05% 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 $38.8B AUM 21.88% 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

Rockefeller Capital Management's CVY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 6.9% in Q1 2026, buying an estimated $4.92K and bringing the position to 2,753 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Rockefeller Capital Management first reported a position in CVY in Q2 2019 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Rockefeller Capital Management held 2,753 shares of Invesco Zacks Multi-Asset Income ETF worth $74.5K as of Q1 2026.
Rockefeller Capital Management bought 177 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $4.92K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3036 holding.
Rockefeller Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2019 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.