Invesco Zacks Multi-Asset Income

CVY • ARCA

Invesco Zacks Multi-Asset Income is an exchange-traded fund on ARCA. As of Q3 2025, 40 institutional investors hold shares in this ETF, with total holdings valued at $19.7M. MORGAN STANLEY is the largest holder with a position valued at $3.7M.

Overview

Overview of institutional ownership in CVY as of Q3 2025

All Institutions

Institutions: 40
Value Held: $19.7M
Shares Held: 736.7K
Avg Position: $492.2K
Median Position: $29.4K

Hedge Funds

Hedge Funds: 2
Value Held: $3.0M
Shares Held: 113.0K
Avg Position: $1.5M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in CVY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.7M 0.00% of portfolio	138.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	$2.6M 0.06% of portfolio	100.2K shares	Q1 2023 Held for 2y 8m	$4.1B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$2.4M 0.00% of portfolio	89.1K shares	Q1 2023 Held for 2y 8m	$71.1B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$2.2M 0.01% of portfolio	83.2K shares	Q4 2021 Held for 3y 11m	$33.5B
L LPL Financial LLC Institution	-	$1.8M 0.00% of portfolio	68.1K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
M MGB Wealth Management, LLC RIA/Wealth	Michael Glen Bailey CCO	$1.8M 0.50% of portfolio	66.3K shares	Q4 2023 Held for 1y 11m	$354.0M
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$888.9K 0.00% of portfolio	33.2K shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$737.6K 0.00% of portfolio	27.5K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$728.8K 0.00% of portfolio	27.2K shares	Q4 2024 Held for 11 months	$67.9B
T TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Institution	-	$598.6K 0.04% of portfolio	22.3K shares	Q1 2022 Held for 3y 8m	$1.5B

Net Capital Flow

Institutional buying and selling activity for CVY in Q3 2025

Traded: +$51.0K
Buyers: 15
Sellers: 14
Total Bought: +$811.7K
Total Sold: −$760.7K
Avg Position: $468.7K

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$341.3K +12.7K shares	$341.3K 12.7K shares
J JANE STREET GROUP, LLC Institution	+$246.1K +9.2K shares	$246.1K 9.2K shares
Rockefeller Capital Management L.P. Long Only Manager	+$68.7K +2.6K shares	$68.7K 2.6K shares
MORGAN STANLEY RIA/Wealth	+$61.4K +2.3K shares	$3.7M 138.1K shares
JPMORGAN CHASE & CO Institution	+$28.6K +1.1K shares	$28.6K 1.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$20.5K +765.0 shares	$888.9K 33.2K shares
FMR LLC Institution	+$19.0K +709.0 shares	$81.5K 3.0K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$15.9K +595.0 shares	$2.2M 83.2K shares
Larson Financial Group LLC RIA/Wealth	+$5.1K +190.0 shares	$5.1K 190.0 shares
UBS Group AG Institution	+$4.4K +164.0 shares	$63.3K 2.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$225.7K −8.4K shares	$728.8K 27.2K shares
C COMERICA BANK Institution	−$207.0K −7.7K shares	$149.7K 5.6K shares
L LPL Financial LLC Institution	−$175.7K −6.6K shares	$1.8M 68.1K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	−$64.6K −2.5K shares	$2.6M 100.2K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$30.9K −1.2K shares	$2.4M 89.1K shares
A Advisor Group Holdings, Inc. Institution	−$24.4K −906.0 shares	$486.3K 18.0K shares
BANK OF AMERICA CORP /DE/ Institution	−$9.1K −341.0 shares	$379.9K 14.2K shares
M MGB Wealth Management, LLC RIA/Wealth	−$6.7K −251.0 shares	$1.8M 66.3K shares
Geneos Wealth Management Inc. RIA/Wealth	−$5.7K −213.0 shares	$10.7K 400.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	−$5.2K −200.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CVY in Q3 2025

New Positions: 1
New Value: $5.1K
Exited Positions: 2
Exited Value: $7.7K

New Positions

Institution	Position Value
Larson Financial Group LLC RIA/Wealth	$5.1K 190.0 shares

Exited Positions

Institution	Previous Position
Ameritas Advisory Services, LLC RIA/Wealth	$5.2K 200.0 shares
CWM, LLC RIA/Wealth	$2.6K 100.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CVY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CVY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MGB Wealth Management, LLC RIA/Wealth	Michael Glen Bailey CCO	0.50% $1.8M	66.3K shares	Q4 2023 Held for 1y 11m	$354.0M
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	0.06% $2.6M	100.2K shares	Q1 2023 Held for 2y 8m	$4.1B
T TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Institution	-	0.04% $598.6K	22.3K shares	Q1 2022 Held for 3y 8m	$1.5B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	0.01% $2.2M	83.2K shares	Q4 2021 Held for 3y 11m	$33.5B
D Dunhill Financial, LLC RIA/Wealth	Kamaljit Singh Somal CIO	0.01% $20.1K	750.0 shares	Q2 2025 Held for 5 months	$382.5M
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	0.00% $2.4M	89.1K shares	Q1 2023 Held for 2y 8m	$71.1B
Financial Perspectives, Inc RIA/Wealth	Daniel James Dugan President	0.00% $11.4K	426.0 shares	Q4 2019 Held for 5y 11m	$360.4M
P PRIVATE TRUST CO NA Institution	-	0.00% $26.8K	1.0K shares	Q2 2022 Held for 3y 5m	$1.1B
Capital Advisors, Ltd. LLC RIA/Wealth	Patrick T (Mi Only) Hanratty Managing Partner	0.00% $17.3K	647.0 shares	Q4 2013 Held for 11y 11m	$818.3M
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	Todd Adams Johnston President	0.00% $2.3K	85.0 shares	Q4 2024 Held for 11 months	$146.8M

Hedge Fund Spotlight

Discover hedge funds investing in CVY

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Invesco Zacks Multi-Asset Income

Market Value: $341.3K
Shares Held: 12.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%