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Invesco Zacks Multi-Asset Income ETF

35 hedge funds and large institutions have $18.4M invested in Invesco Zacks Multi-Asset Income ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $17.4M → $18.4M (+$1.03M)

0.1% more ownership

Funds ownership: 5.31%5.41% (+0.1%)

10% less funds holding

Funds holding: 3935 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
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
$3.23M +$791K +30,722 +33%
HSA
2
HBK Sorce Advisory
Pennsylvania
$2.86M -$19K -739 -0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.37M -$23.9K -930 -1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.82M +$30.5K +1,184 +2%
MWM
5
MGB Wealth Management
Texas
$1.52M -$12.9K -501 -0.9%
LPL Financial
6
LPL Financial
California
$1.48M +$68.3K +2,655 +5%
Wells Fargo
7
Wells Fargo
California
$690K -$168K -6,539 -20%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$584K
SFA
9
Sequoia Financial Advisors
Ohio
$522K
Osaic Holdings
10
Osaic Holdings
Arizona
$513K +$21.1K +820 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$454K +$21K +817 +5%
Bank of America
12
Bank of America
North Carolina
$427K +$32.1K +1,249 +8%
AWS
13
Atria Wealth Solutions
New York
$415K +$29.3K +1,139 +8%
Comerica Bank
14
Comerica Bank
Texas
$410K
RJA
15
Raymond James & Associates
Florida
$358K
USWIA
16
UP Strategic Wealth Investment Advisors
Pennsylvania
$200K +$197K +7,668 New
UBS Group
17
UBS Group
Switzerland
$98.1K -$29.7K -1,153 -23%
CP
18
Castleview Partners
Texas
$82.4K +$746 +29 +0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$73.7K +$23.5K +912 +48%
Deutsche Bank
20
Deutsche Bank
Germany
$42.4K
HI
21
Harbour Investments
Wisconsin
$29.6K
EWA
22
EverSource Wealth Advisors
Alabama
$27.2K
PTC
23
Private Trust Company
Ohio
$26.1K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$26K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K

CVY Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Multi-Asset Income ETF (CVY) for Q3 2024, worth a combined $18.4M — up 5.9% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVY and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $791K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $283K sold.

  • 35 institutional investors held Invesco Zacks Multi-Asset Income ETF (CVY) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $18.4M of Invesco Zacks Multi-Asset Income ETF stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 2 funds opened new Invesco Zacks Multi-Asset Income ETF positions in Q3 2024 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Zacks Multi-Asset Income ETF buyer in Q3 2024 was Morgan Stanley, an estimated $791K added.
  • The largest Invesco Zacks Multi-Asset Income ETF seller in Q3 2024 was JP Morgan Chase, an estimated $283K sold.

Based on aggregated 13F filings for Q3 2024.