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Invesco Zacks Multi-Asset Income ETF

38 hedge funds and large institutions have $17.7M invested in Invesco Zacks Multi-Asset Income ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.32% less ownership

Funds ownership: 6.61%5.28% (-1.3%)

12% less funds holding

Funds holding: 4338 (-5)

13% less capital invested

Capital invested by funds: $20.4M → $17.7M (-$2.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$2.76M +$41.3K +1,711 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.41M -$2.72M -112,708 -55%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.35M +$507 +21 +0%
MWM
4
MGB Wealth Management
Texas
$1.53M -$4.34K -180 -0.3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.41M +$974K +40,357 +277%
LPL Financial
6
LPL Financial
California
$1.21M +$186K +7,718 +20%
Wells Fargo
7
Wells Fargo
California
$1.02M +$83.9K +3,478 +10%
Bank of America
8
Bank of America
North Carolina
$765K +$81.3K +3,368 +13%
Osaic Holdings
9
Osaic Holdings
Arizona
$733K -$337K -13,981 -33%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$575K
SFA
11
Sequoia Financial Advisors
Ohio
$514K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$413K +$76.8K +3,181 +25%
Comerica Bank
13
Comerica Bank
Texas
$406K -$48.6K -2,014 -11%
AWS
14
Atria Wealth Solutions
New York
$376K +$40.1K +1,662 +13%
RJA
15
Raymond James & Associates
Florida
$369K -$10.7K -444 -3%
HFA
16
High Falls Advisors
New York
$285K
UBS Group
17
UBS Group
Switzerland
$127K -$37.1K -1,538 -24%
CP
18
Castleview Partners
Texas
$79.4K +$652 +27 +0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$41.8K
HI
20
Harbour Investments
Wisconsin
$29.1K
EWA
21
EverSource Wealth Advisors
Alabama
$25.9K
IBOK
22
Independence Bank of Kentucky
Kentucky
$25.7K
PTC
23
Private Trust Company
Ohio
$25.7K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$25.6K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K -$12.1K -500 -34%

CVY Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q1 2024, worth a combined $17.7M — down 13% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVY and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $974K. The largest seller was Morgan Stanley, cutting an estimated $2.72M.

  • 38 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $17.7M of Invesco Zacks Multi-Asset Income ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 0 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q1 2024 and 5 closed out, a net change of -5 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $974K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2024.