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Invesco Zacks Multi-Asset Income ETF

63 hedge funds and large institutions have $49.4M invested in Invesco Zacks Multi-Asset Income ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $51.1M → $49.4M (-$1.72M)

2.32% less ownership

Funds ownership: 19.48%17.16% (-2.3%)

3% less funds holding

Funds holding: 6563 (-2)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$309K -$11.8K -540 -4%
SFA
27
Sequoia Financial Advisors
Ohio
$308K
SBSB
28
Sullivan, Bruyette, Speros & Blaney
Virginia
$299K
ECM
29
ETrade Capital Management
Virginia
$292K +$67.5K +3,091 +31%
CAL
30
Capital Advisors Ltd
Ohio
$265K +$27.7K +1,269 +12%
LWAC
31
Laurel Wealth Advisors (California)
California
$249K +$246K +11,271 New
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$232K -$13.1K -598 -5%
CAN
33
Cetera Advisor Networks
California
$225K +$222K +10,145 New
EWA
34
EP Wealth Advisors
California
$217K -$21.8K -1,000 -9%
Northern Trust
35
Northern Trust
Illinois
$208K +$205K +9,400 New
APA
36
American Portfolios Advisors
New York
$158K -$12.4K -567 -7%
JPLA
37
Joseph P. Lucia & Associates
New York
$154K -$3.3M -151,079 -96%
WTC
38
WhitTier Trust Company
Nevada
$134K
HI
39
Hudock Inc
Pennsylvania
$99K
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$98K -$2.18K -100 -2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$89K +$87.3K +4,000 New
TC
42
Truvestments Capital
Florida
$61K
NFG
43
Next Financial Group
Texas
$53K -$121K -5,559 -70%
AG
44
Advisor Group
Arizona
$51K -$29.1K -1,335 -37%
CFGS
45
Concourse Financial Group Securities
Alabama
$43K +$21.7K +992 +104%
CWA
46
Clarus Wealth Advisors
Arizona
$33K +$109 +5 +0.3%
SNT
47
Security National Trust
West Virginia
$32K
RIA
48
Realta Investment Advisors
Delaware
$25K
GWM
49
Geneos Wealth Management
Colorado
$22K -$3.06K -140 -12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$22K

CVY Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2019, worth a combined $49.4M — down 3.4% from $51.1M a quarter earlier.

Fund positioning in CVY was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $709K. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $3.3M.

  • 63 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $49.4M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $709K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.