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Invesco Zacks Multi-Asset Income ETF
CVY

80 hedge funds and large institutions have $356M invested in Invesco Zacks Multi-Asset Income ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $325M → $356M (+$30.6M)

1% more funds holding

Funds holding: 79 → 80 (+1)

0.48% more ownership

Funds ownership: 30.54% → 31.02% (+0.48%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
12
Increased
36
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.2M
3
Bank of America
Bank of America
North Carolina
+$3.65M
4
Wells Fargo
Wells Fargo
California
+$2.09M
5
CWM
Cabot Wealth Management
Massachusetts
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.31M
2
Morgan Stanley
Morgan Stanley
New York
-$4.27M
3
LW
Linscomb Wealth
Texas
-$2.37M
4
PWM
ParenteBeard Wealth Management
Pennsylvania
-$2.16M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$1.42M +$722K +30,392 +106%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.39M +$469K +19,762 +51%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.33M +$1.33M +56,014 New
CMP
29
Courage Miller Partners
Virginia
$1.31M +$898K +37,779 +214%
Ameriprise
30
Ameriprise
Minnesota
$1.24M +$344K +14,471 +38%
RIA
31
Regal Investment Advisors
Michigan
$1.22M -$87.7K -3,692 -7%
ICOA
32
Investment Centers of America
North Dakota
$1.15M +$330K +13,896 +40%
Citigroup
33
Citigroup
New York
$1.08M -$601K -25,314 -36%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.07M +$509K +21,426 +90%
GI
35
Gradient Investments
Minnesota
$936K -$147K -6,193 -14%
TC
36
Telemus Capital
Michigan
$864K +$866K +36,459 New
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$847K +$49.5K +2,082 +6%
CBN
38
Cadence Bank NA
Texas
$817K – – –
FAAS
39
First Allied Advisory Services
California
$730K +$272K +11,441 +59%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$614K +$28.3K +1,190 +5%
VWM
41
Vector Wealth Management
Minnesota
$610K +$612K +25,747 New
VFS
42
VSR Financial Services
Kansas
$582K +$46K +1,935 +9%
SI
43
SII Investments
Wisconsin
$565K +$181K +7,609 +47%
CWM
44
Concert Wealth Management
California
$436K +$156K +6,562 +56%
KFS
45
KMS Financial Services
Washington
$385K +$385K +16,219 New
HSA
46
HBK Sorce Advisory
Pennsylvania
$366K -$197K -8,313 -35%
BRWA
47
B. Riley Wealth Advisors
Florida
$361K +$91.9K +3,870 +34%
AT
48
Arden Trust
Delaware
$286K +$287K +12,079 New
NAM
49
NTV Asset Management
West Virginia
$285K +$14.3K +600 +5%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$270K +$85.1K +3,584 +46%
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CVY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2013, worth a combined $356M — up 9.4% from $325M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $4.31M.

  • 80 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $356M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 12 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $17.1M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2013 was Bank of New York Mellon, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2013.