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Invesco Zacks Multi-Asset Income ETF

50 hedge funds and large institutions have $24M invested in Invesco Zacks Multi-Asset Income ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.61% less ownership

Funds ownership: 17.92%13.3% (-4.6%)

15% less funds holding

Funds holding: 5950 (-9)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $54.5M → $24M (-$30.5M)

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$187K
CAL
27
Capital Advisors Ltd
Ohio
$148K -$25.5K -1,273 -11%
CAN
28
Cetera Advisor Networks
California
$144K +$7.22K +361 +4%
RCA
29
Ranch Capital Advisors
Florida
$126K -$22.3K -1,115 -11%
JPLA
30
Joseph P. Lucia & Associates
New York
$112K -$4K -200 -2%
APA
31
American Portfolios Advisors
New York
$86.2K
WTC
32
WhitTier Trust Company
Nevada
$84K
HI
33
Hudock Inc
Pennsylvania
$56K
US Bancorp
34
US Bancorp
Minnesota
$33K
NFG
35
Next Financial Group
Texas
$32K +$1.96K +98 +4%
CFGS
36
Concourse Financial Group Securities
Alabama
$27K
Deutsche Bank
37
Deutsche Bank
Germany
$22K -$117K -5,863 -78%
SNT
38
Security National Trust
West Virginia
$20K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$19K +$7.34K +367 +37%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$14K -$55.7K -2,785 -74%
GWM
41
Geneos Wealth Management
Colorado
$13K
IA
42
IFP Advisors
Florida
$13K +$17.9K +897 New
GRP
43
Global Retirement Partners
California
$12K
FHA
44
Flagship Harbor Advisors
Massachusetts
$11K
VCP
45
Verus Capital Partners
Arizona
$7K
AW
46
Avion Wealth
Texas
$7K +$10K +500 New
AIP
47
Ameritas Investment Partners
Nebraska
$6K
FP
48
Financial Perspectives
Minnesota
$4.73K +$80 +4 +1%
AIC
49
Ameritas Investment Company
Nebraska
$3K +$4K +200 New
Citadel Advisors
50
Citadel Advisors
Florida
-$327K -13,951 Closed

CVY Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2020, worth a combined $24M — down 56% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVY and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.37M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 50 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $24M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2020, down 56% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $3.37M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2020 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.