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Invesco Zacks Multi-Asset Income ETF

34 hedge funds and large institutions have $12.7M invested in Invesco Zacks Multi-Asset Income ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $11.4M → $12.7M (+$1.31M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.32% less ownership

Funds ownership: 4.9%4.58% (-0.32%)

3% less funds holding

Funds holding: 3534 (-1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$2.25M -$73.7K -3,488 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$211K -9,982 -9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.96M -$50.3K -2,383 -3%
LPL Financial
4
LPL Financial
California
$725K -$279K -13,196 -28%
Bank of America
5
Bank of America
North Carolina
$635K -$416K -19,708 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$615K +$251K +11,896 +71%
Wells Fargo
7
Wells Fargo
California
$563K +$139K +6,601 +34%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$478K
SFA
9
Sequoia Financial Advisors
Ohio
$465K
HFA
10
High Falls Advisors
New York
$457K -$96.6K -4,572 -18%
RJA
11
Raymond James & Associates
Florida
$420K -$11K -522 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$389K -$148K -7,028 -28%
Osaic Holdings
13
Osaic Holdings
Arizona
$385K +$32.5K +1,538 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$300K -$25.8K -1,222 -8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$278K +$3.61K +171 +1%
UBS Group
16
UBS Group
Switzerland
$208K +$55.5K +2,629 +37%
BWP
17
Balboa Wealth Partners
Arizona
$205K -$28.5K -1,350 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$34.8K
HI
19
Harbour Investments
Wisconsin
$31.9K +$106 +5 +0.3%
SPIA
20
Steward Partners Investment Advisory
New York
$22.9K -$13.6K -645 -38%
EWA
21
EverSource Wealth Advisors
Alabama
$22.3K
PTC
22
Private Trust Company
Ohio
$21.4K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$21.3K
IA
24
IFP Advisors
Florida
$19.2K
GWM
25
Geneos Wealth Management
Colorado
$14.2K

CVY Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q2 2023, worth a combined $12.7M — up 11% from $11.4M a quarter earlier.

Fund positioning in CVY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $251K. The largest seller was Bank of America, cutting an estimated $416K.

  • 34 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $12.7M of Invesco Zacks Multi-Asset Income ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 1 fund opened new Invesco Zacks Multi-Asset Income ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $251K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q2 2023 was Bank of America, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2023.