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Invesco Zacks Multi-Asset Income ETF

35 hedge funds and large institutions have $8.67M invested in Invesco Zacks Multi-Asset Income ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 4.19%3.68% (-0.51%)

13% less funds holding

Funds holding: 4035 (-5)

23% less capital invested

Capital invested by funds: $11.2M → $8.67M (-$2.53M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.21M -$394K -18,133 -14%
HFA
2
High Falls Advisors
New York
$643K
LPL Financial
3
LPL Financial
California
$610K -$141K -6,471 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$589K +$3.3K +152 +0.5%
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$586K -$282 -13 -0%
RJA
6
Raymond James & Associates
Florida
$475K -$94.3K -4,341 -15%
Bank of America
7
Bank of America
North Carolina
$447K -$525K -24,155 -52%
SFA
8
Sequoia Financial Advisors
Ohio
$428K
Comerica Bank
9
Comerica Bank
Texas
$373K -$3.08K -142 -0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$370K +$36.8K +1,692 +10%
Wells Fargo
11
Wells Fargo
California
$362K -$279K -12,861 -41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$293K +$521 +24 +0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$230K -$130 -6 -0.1%
Jane Street
14
Jane Street
New York
$224K +$247K +11,367 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$207K -$775K -35,656 -77%
UBS Group
16
UBS Group
Switzerland
$146K +$45.6K +2,097 +39%
APA
17
American Portfolios Advisors
New York
$121K
IA
18
IFP Advisors
Florida
$79K
HI
19
Hudock Inc
Pennsylvania
$71K
SPIA
20
Steward Partners Investment Advisory
New York
$34K
Deutsche Bank
21
Deutsche Bank
Germany
$32K
FF
22
FourThought Financial
Florida
$20K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K
PTC
24
Private Trust Company
Ohio
$20K
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$18K

CVY Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2022, worth a combined $8.67M — down 23% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CVY and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $855K. The largest seller was Susquehanna International Group, cutting an estimated $775K.

  • 35 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $8.67M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2022, down 23% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $855K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2022 was Susquehanna International Group, an estimated $775K sold.

Based on aggregated 13F filings for Q3 2022.