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Invesco Zacks Multi-Asset Income ETF

40 hedge funds and large institutions have $11.2M invested in Invesco Zacks Multi-Asset Income ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 3.99%3.62% (-0.37%)

9% less funds holding

Funds holding: 4440 (-4)

11% less capital invested

Capital invested by funds: $12.7M → $11.2M (-$1.44M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.5M -$72.4K -3,015 -3%
HFA
2
High Falls Advisors
New York
$964K -$18.4K -766 -2%
Wells Fargo
3
Wells Fargo
California
$847K -$21.4K -893 -2%
LPL Financial
4
LPL Financial
California
$766K -$12.8K -531 -2%
RJA
5
Raymond James & Associates
Florida
$707K +$266K +11,075 +59%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$606K -$113K -4,697 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$541K +$131K +5,465 +32%
SFA
8
Sequoia Financial Advisors
Ohio
$517K
Comerica Bank
9
Comerica Bank
Texas
$511K
FFN
10
Focus Financial Network
Minnesota
$459K +$3.48K +145 +0.8%
Creative Planning
11
Creative Planning
Kansas
$440K -$332K -13,804 -43%
Bank of America
12
Bank of America
North Carolina
$361K -$10.9K -452 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$285K -$230K -9,570 -44%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$274K +$9.27K +386 +3%
CI
15
CX Institutional
Indiana
$181K -$6.77K -282 -4%
JPLA
16
Joseph P. Lucia & Associates
New York
$175K
APA
17
American Portfolios Advisors
New York
$149K -$8.14K -339 -5%
UBS Group
18
UBS Group
Switzerland
$148K +$5.45K +227 +4%
RCA
19
Ranch Capital Advisors
Florida
$147K
AF
20
Advisornet Financial
Minnesota
$100K
HI
21
Hudock Inc
Pennsylvania
$85K
SPIA
22
Steward Partners Investment Advisory
New York
$54K +$14.6K +607 +36%
CAL
23
Capital Advisors Ltd
Ohio
$43K
ETI
24
Enterprise Trust & Investment
California
$42K +$42.6K +1,775 New
Deutsche Bank
25
Deutsche Bank
Germany
$39K

CVY Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2021, worth a combined $11.2M — down 11% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVY and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Raymond James & Associates, adding an estimated $266K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $534K sold.

  • 40 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $11.2M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2021 was Raymond James & Associates, an estimated $266K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2021 was Susquehanna International Group, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2021.