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Invesco Zacks Multi-Asset Income ETF

56 hedge funds and large institutions have $45.3M invested in Invesco Zacks Multi-Asset Income ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 17.16%15.68% (-1.5%)

8% less capital invested

Capital invested by funds: $49.4M → $45.3M (-$4.06M)

11% less funds holding

Funds holding: 6356 (-7)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$301K -$9.49K -433 -3%
SBSB
27
Sullivan, Bruyette, Speros & Blaney
Virginia
$301K
CAL
28
Capital Advisors Ltd
Ohio
$266K
LWAC
29
Laurel Wealth Advisors (California)
California
$261K +$9.93K +453 +4%
CAN
30
Cetera Advisor Networks
California
$234K +$8.9K +406 +4%
RCA
31
Ranch Capital Advisors
Florida
$233K +$230K +10,480 New
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$228K -$5.76K -263 -3%
CRWM
33
Castle Rock Wealth Management
California
$223K +$212K +9,650 New
JPLA
34
Joseph P. Lucia & Associates
New York
$170K +$14.1K +645 +9%
APA
35
American Portfolios Advisors
New York
$139K -$20.1K -915 -13%
WTC
36
WhitTier Trust Company
Nevada
$135K
HI
37
Hudock Inc
Pennsylvania
$100K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$84K -$4.74K -216 -5%
TC
39
Truvestments Capital
Florida
$62K
AG
40
Advisor Group
Arizona
$56K +$4.52K +206 +9%
NFG
41
Next Financial Group
Texas
$54K
US Bancorp
42
US Bancorp
Minnesota
$53K +$52.6K +2,400 New
CFGS
43
Concourse Financial Group Securities
Alabama
$32K -$11K -500 -26%
SNT
44
Security National Trust
West Virginia
$32K
RIA
45
Realta Investment Advisors
Delaware
$25K
GWM
46
Geneos Wealth Management
Colorado
$22K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$22K
NCM
48
Next Capital Management
New York
$20K
GRP
49
Global Retirement Partners
California
$19K
FHA
50
Flagship Harbor Advisors
Massachusetts
$17K

CVY Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2019, worth a combined $45.3M — down 8.2% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVY and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $603K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.3M.

  • 56 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $45.3M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2019 was Jane Street, an estimated $603K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.