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Invesco Zacks Multi-Asset Income ETF

35 hedge funds and large institutions have $11.3M invested in Invesco Zacks Multi-Asset Income ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 4.24%3.99% (-0.25%)

10% less funds holding

Funds holding: 3935 (-4)

16% less capital invested

Capital invested by funds: $13.5M → $11.3M (-$2.23M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.62M +$12.6K +518 +0.5%
LPL Financial
2
LPL Financial
California
$859K -$40.3K -1,649 -4%
HFA
3
High Falls Advisors
New York
$817K -$41K -1,680 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$813K +$171K +7,003 +26%
Wells Fargo
5
Wells Fargo
California
$777K -$79.5K -3,257 -9%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$703K +$716K +29,340 New
RJA
7
Raymond James & Associates
Florida
$693K +$64.6K +2,645 +10%
SFA
8
Sequoia Financial Advisors
Ohio
$521K
Comerica Bank
9
Comerica Bank
Texas
$473K -$26.8K -1,099 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$459K -$90.7K -3,714 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$452K +$117K +4,803 +34%
Bank of America
12
Bank of America
North Carolina
$365K -$58.5K -2,396 -14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$353K -$317 -13 -0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$259K -$1.27M -52,002 -83%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$224K +$229K +9,366 New
JPLA
16
Joseph P. Lucia & Associates
New York
$175K +$179K +7,320 New
UBS Group
17
UBS Group
Switzerland
$171K +$12.4K +509 +8%
APA
18
American Portfolios Advisors
New York
$149K -$977 -40 -0.6%
HI
19
Hudock Inc
Pennsylvania
$86K
IA
20
IFP Advisors
Florida
$79K +$64.8K +2,655 +296%
SPIA
21
Steward Partners Investment Advisory
New York
$41K -$13.7K -560 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$39K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K +$9.64K +395 +40%
GWM
24
Geneos Wealth Management
Colorado
$30K
ETI
25
Enterprise Trust & Investment
California
$22K

CVY Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2022, worth a combined $11.3M — down 16% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVY and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $1.17M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.

  • 35 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $11.3M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.17M added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2022.