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Get Institutions for : 
Invesco Zacks Multi-Asset Income ETF (CVY)  
$25.53 0.05 (0.2%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
695,201  
% of shares held : 
11.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
58,364  
% of shares held change : 
  0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.50  
Last Quarter's Ending Price : 
$23.76  
Last Quarter's Average Price
$22.28  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (14.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 93,531
 13.45%
 
Increased Positions :
9
 6,709
 0.97%
 
Unchanged Positions :
14
 72,387
 10.41%
 
Decreased Positions :
12
-23,802
-3.42%
 
Closed Positions :
3
-18,074
-2.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HBK SORCE ADVISORY LLC - 2023-12-31 105,723 $2,512,000 -2,792
   MORGAN STANLEY 4280 - 2023-12-31 103,236 $2,453,000 -5,548
   Advisor Group Holdings Inc. 2490 - 2023-12-31 42,464 $1,009,000 -9,601
   WELLS FARGO & CO/MN 3044 - 2023-12-31 36,343 $863,000 -187
   BANK OF AMERICA CORP /DE/ 4323 - 2023-12-31 26,362 $626,000 -958
   COMERICA BANK 1931 - 2023-12-31 17,781 $422,000 -69
   RAYMOND JAMES & ASSOCIATES 3210 - 2024-03-31 14,335 $369,000 -444
   UBS Group AG 4705 - 2023-12-31 6,467 $154,000 -1,774
   HARBOUR INVESTMENTS INC. 1717 - 2023-12-31 1,132 $27,000 -361
   Steward Partners Investment Advisory LLC 2421 - 2023-12-31 812 $19,000 -255
   SUMMIT INVESTMENT ADVISORS INC 2907 - 2023-12-31 305 $7,000 -25

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results