William Blair & Company’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

William Blair & Company’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
2024 Q3	–	Sell	-683	Closed	-$17.1K	–	1837
2024 Q2	$17.1K	Buy	+683	New	+$17.3K	﹤0.01%	1702
2020 Q1	–	Sell	-750	Closed	-$18K	–	1670
2019 Q4	$18K	Hold	750	–	–	﹤0.01%	1591
2019 Q3	$17K	Hold	750	–	–	﹤0.01%	1558
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	1598
2019 Q1	$16K	Hold	750	–	–	﹤0.01%	1588
2018 Q4	$14K	Buy	+750	New	+$15.6K	﹤0.01%	1531

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company's CVY Position: Q3 2024 in Review

William Blair & Company sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2024, closing a stake of 683 shares — an estimated $17.1K sold.

William Blair & Company first reported a position in CVY in Q4 2018 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2024.

William Blair & Company reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2024 after selling out during the quarter.
William Blair & Company sold 683 Invesco Zacks Multi-Asset Income ETF shares in Q3 2024, an estimated $17.1K.
William Blair & Company first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2018 and held it in 6 quarters.
William Blair & Company's Invesco Zacks Multi-Asset Income ETF position peaked at $18K in Q4 2019.
35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.