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CVY — INVESCO ZACKS MULTI-ASSET IN

Reported value held$6.22M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$5.95M · 206.32K sh
New / Add / Cut / Exit1 / 1 / 2 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Reducing -3.9% (-8.47K sh)
Institutional value change Up +2.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding CVY (INVESCO ZACKS MULTI-ASSET IN) in their latest 13F filings, with a combined reported value of $5.95M across 206.32K shares. That is -3.9% by share count (-8.47K shares) versus the previous quarter, while reported value moved +2.3%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 162.11K $4.67M 0.00% Hold
Wells Fargo & Co history Q2 2026 24.56K $708.15K 0.00% Hold
Bank of America Corp history Q2 2026 14.01K $403.85K 0.00% Add
Citadel Advisors history Q1 2026 8.56K $231.86K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.20K $92.27K 0.00% Reduce
Deutsche Bank AG history Q4 2024 1.62K $40.88K 0.00% Hold
PNC Financial Services history Q2 2026 996 $28.72K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 842 $24.40K 0.00% New
UBS Group AG history Q2 2026 610 $17.59K 0.00% Reduce
Citigroup Inc history Q4 2025 1 $27 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 105.20K 108.83K 109.35K 130.53K 112.39K 117.08K 111.46K 101.47K 108.78K 103.24K 93.76K 92.94K 123.66K 127.13K 122.85K 135.77K 138.06K 144.89K 161.31K 162.11K
Wells Fargo & Co 35.65K 35.65K 32.40K 31.27K 18.41K 17.66K 19.66K 26.27K 36.53K 36.34K 39.82K 32.94K 26.40K 25.34K 23.22K 27.58K 27.53K 26.49K 24.54K 24.56K
Bank of America Corp 15.21K 17.66K 15.26K 46.88K 22.73K 54.55K 49.36K 29.65K 27.32K 26.36K 29.73K 15.09K 16.34K 14.43K 16.82K 14.52K 14.18K 14.29K 13.63K 14.01K
Fidelity Management & Research (FMR) 827 87 88 — — — — 610 578 825 794 1.91K 2.82K 2.59K 2.59K 2.33K 3.04K 3.16K 3.42K 3.20K
PNC Financial Services 996 996 1.39K 996 996 996 996 996 996 996 996 996 996 996 996 996 996 996 996 996
JPMorgan Chase & Co — — — — — — — — — — — 11.27K — — — — 1.07K 873 — 842
UBS Group AG 6.26K 6.64K 7.15K 5.32K 7.42K 7.56K 7.09K 9.72K 8.24K 6.47K 4.93K 4.91K 3.76K 4.87K 2.14K 2.20K 2.36K 2.43K 2.33K 610
Citadel Advisors — — — — — — — — — — — — — — — — 12.74K 9.19K 8.56K —
Citigroup Inc — — — — — — — — — — — — — — — — 1 1 — —
Deutsche Bank AG 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K 1.62K — — — — — —

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