We are live on ! Find out more
CVY icon

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
Bank of America
1
Bank of America
North Carolina
$10.5M -$16.7K -765 -0.2%
LPL Financial
2
LPL Financial
California
$5.26M +$179K +8,186 +4%
ACG
3
Allen Capital Group
Nebraska
$4.52M -$553K -25,333 -11%
Morgan Stanley
4
Morgan Stanley
New York
$4.06M -$1.21M -55,220 -23%
UBS Group
5
UBS Group
Switzerland
$3.92M -$374K -17,129 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.81M +$709K +32,471 +34%
RJA
7
Raymond James & Associates
Florida
$2.35M -$199K -9,129 -8%
HFA
8
High Falls Advisors
New York
$1.68M +$620K +28,402 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.3M +$241K +11,029 +23%
Wells Fargo
10
Wells Fargo
California
$1.18M -$194K -8,900 -14%
LW
11
Linscomb Wealth
Texas
$1.12M -$28.3K -1,298 -3%
AF
12
Advisornet Financial
Minnesota
$1.11M
Ameriprise
13
Ameriprise
Minnesota
$902K -$878K -40,235 -50%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$482K -$306K -14,028 -39%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$465K -$48.8K -2,235 -10%
Comerica Bank
16
Comerica Bank
Texas
$450K -$1.73K -79 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$445K -$206K -9,417 -32%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$444K -$25.6K -1,174 -6%
PAS
19
Partnervest Advisory Services
California
$388K -$155K -7,100 -29%
Deutsche Bank
20
Deutsche Bank
Germany
$373K
IFWM
21
Institute for Wealth Management
Colorado
$364K +$38.3K +1,753 +12%
Jane Street
22
Jane Street
New York
$355K -$292K -13,382 -46%
CI
23
CX Institutional
Indiana
$350K +$167K +7,657 +94%
AT
24
Arden Trust
Delaware
$349K -$34K -1,556 -9%
FAAS
25
First Allied Advisory Services
California
$332K +$16.6K +758 +5%

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.