Trustmark National Bank Trust Department’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Trustmark National Bank Trust Department’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	$605K	Hold	22,340	–	–	0.04%	190
2025 Q4	$599K	Hold	22,340	–	–	0.04%	198
2025 Q3	$599K	Hold	22,340	–	–	0.04%	196
2025 Q2	$576K	Hold	22,340	–	–	0.04%	201
2025 Q1	$567K	Hold	22,340	–	–	0.04%	190
2024 Q4	$562K	Hold	22,340	–	–	0.04%	190
2024 Q3	$584K	Hold	22,340	–	–	0.04%	188
2024 Q2	$560K	Hold	22,340	–	–	0.05%	185
2024 Q1	$575K	Hold	22,340	–	–	0.05%	195
2023 Q4	$531K	Hold	22,340	–	–	0.05%	183
2023 Q3	$490K	Hold	22,340	–	–	0.05%	182
2023 Q2	$478K	Hold	22,340	–	–	0.04%	190
2023 Q1	$471K	Hold	22,340	–	–	0.04%	199
2022 Q4	$472K	Sell	22,340 -7,450	-25%	-$160K	0.04%	184
2022 Q3	$586K	Sell	29,790 -13	-0%	-$282	0.06%	166
2022 Q2	$612K	Buy	29,803 +463	+2%	+$10.5K	0.05%	169
2022 Q1	$703K	Buy	+29,340	New	+$716K	0.06%	167
2019 Q3	–	Sell	-4,445	Closed	-$98K	–	312
2019 Q2	$98K	Sell	4,445 -100	-2%	-$2.18K	0.01%	279
2019 Q1	$98K	Sell	4,545 -1,350	-23%	-$28.8K	0.01%	273
2018 Q4	$113K	Sell	5,895 -3,960	-40%	-$82.4K	0.01%	260
2018 Q3	$219K	Buy	+9,855	New	+$221K	0.02%	229
2018 Q2	–	Sell	-13,827	Closed	-$297K	–	244
2018 Q1	$297K	Hold	13,827	–	–	0.03%	213
2017 Q4	$310K	Buy	13,827 +300	+2%	+$6.56K	0.03%	219
2017 Q3	$294K	Sell	13,527 -450	-3%	-$9.53K	0.03%	217
2017 Q2	$293K	Sell	13,977 -375	-3%	-$7.8K	0.03%	221
2017 Q1	$297K	Sell	14,352 -2,340	-14%	-$48.2K	0.04%	216
2016 Q4	$337K	Sell	16,692 -450	-3%	-$8.85K	0.04%	199
2016 Q3	$332K	Sell	17,142 -11,750	-41%	-$229K	0.04%	205
2016 Q2	$548K	Sell	28,892 -7,250	-20%	-$136K	0.07%	175
2016 Q1	$668K	Sell	36,142 -5,544	-13%	-$97.3K	0.09%	152
2015 Q4	$758K	Sell	41,686 -6,888	-14%	-$132K	0.1%	156
2015 Q3	$896K	Sell	48,574 -43,912	-47%	-$887K	0.13%	148
2015 Q2	$1.94M	Buy	92,486 +9,257	+11%	+$206K	0.26%	83
2015 Q1	$1.84M	Buy	83,229 +9,471	+13%	+$211K	0.24%	92
2014 Q4	$1.65M	Buy	73,758 +14,640	+25%	+$343K	0.23%	102
2014 Q3	$1.44M	Buy	59,118 +14,780	+33%	+$379K	0.2%	111
2014 Q2	$1.16M	Buy	44,338 +18,428	+71%	+$471K	0.13%	140
2014 Q1	$651K	Hold	25,910	–	–	0.08%	212
2013 Q4	$642K	Hold	25,910	–	–	0.08%	202
2013 Q3	$614K	Buy	25,910 +1,190	+5%	+$28.3K	0.08%	189
2013 Q2	$573K	Buy	+24,720	New	+$593K	0.07%	191

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

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

Trustmark National Bank Trust Department's CVY Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2026 at 22,340 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #190.

Trustmark National Bank Trust Department first reported a position in CVY in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.94M in Q2 2015. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Trustmark National Bank Trust Department held 22,340 shares of Invesco Zacks Multi-Asset Income ETF worth $605K as of Q1 2026.
Trustmark National Bank Trust Department left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q1 2026.
Invesco Zacks Multi-Asset Income ETF made up 0.04% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #190 holding.
Trustmark National Bank Trust Department first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 41 quarters since.
Trustmark National Bank Trust Department's Invesco Zacks Multi-Asset Income ETF position peaked at $1.94M in Q2 2015.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.