Rothschild Investment LLC’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Rothschild Investment LLC’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	$16.2K	Hold	600	–	–	﹤0.01%	1496
2025 Q4	$16.1K	Hold	600	–	–	﹤0.01%	1395
2025 Q3	$16.1K	Hold	600	–	–	﹤0.01%	1293
2025 Q2	$15.5K	Hold	600	–	–	﹤0.01%	1087
2025 Q1	$15.2K	Hold	600	–	–	﹤0.01%	1068
2024 Q4	$15.1K	Hold	600	–	–	﹤0.01%	1071
2024 Q3	$15.7K	Hold	600	–	–	﹤0.01%	1054
2024 Q2	$15K	Hold	600	–	–	﹤0.01%	1039
2024 Q1	$15.4K	Hold	600	–	–	﹤0.01%	978
2023 Q4	$14.3K	Buy	+600	New	+$13.4K	﹤0.01%	927

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

Rothschild Investment LLC's CVY Position: Q1 2026 in Review

Rothschild Investment LLC held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2026 at 600 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Rothschild Investment LLC first reported a position in CVY in Q4 2023 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Rothschild Investment LLC held 600 shares of Invesco Zacks Multi-Asset Income ETF worth $16.2K as of Q1 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q1 2026, its #1496 holding.
Rothschild Investment LLC first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2023 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.