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Invesco Zacks Multi-Asset in (CVY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Kestra Advisory Services, LLC
INCREASED
Shares90,781 from 89,125
Change+1,656 (+2%)
Value$2.6M (+$1.7K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares84,784 from 83,168
Change+1,616 (+2%)
Value$2.4M (+$3.6K)
Filed 2026-11-06
HBK Sorce Advisory LLC
DECREASED
Shares80,840 from 86,894
Change-6,054 (-7%)
Value$2.3M (-$330.9K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares37,625 from 38,660
Change-1,035 (-3%)
Value$1.1M (-$49.0K)
Filed 2026-11-02
Sigma Planning Corp
NEW
Shares7,134
Change+7,134
Value$202.1K
Filed 2026-10-23
Fifth Third Bancorp
DECREASED
Shares3,755 from 5,374
Change-1,619 (-30%)
Value$106.4K (-$48.6K)
Filed 2026-11-05
Country Trust Bank
NEW
Shares2,420
Change+2,420
Value$68.6K
Filed 2026-10-30
Cape Investment Advisory, Inc.
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$34.0K (-$608)
Filed 2026-10-13
EverSource Wealth Advisors, LLC
UNCHANGED
Shares1,012 from 1,012
Change0 (0%)
Value$28.7K (-$513)
Filed 2026-11-04
Private Trust Co NA
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$28.3K (-$507)
Filed 2026-10-20
PNC Financial Services Group, Inc.
UNCHANGED
Shares996 from 996
Change0 (0%)
Value$28.2K (-$504)
Filed 2026-11-06
Assetmark, Inc
UNCHANGED
Shares663 from 663
Change0 (0%)
Value$18.8K (-$336)
Filed 2026-10-21
Capital Advisors, Ltd. LLC
UNCHANGED
Shares647 from 647
Change0 (0%)
Value$18 (-$1)
Filed 2026-10-27
CX Institutional
DECREASED
Shares451 from 486
Change-35 (-7%)
Value$13 (-$1)
Filed 2026-10-02
Financial Perspectives, Inc
INCREASED
Shares444 from 441
Change+3 (+1%)
Value$12.6K (-$126)
Filed 2026-11-03
Larson Financial Group LLC
UNCHANGED
Shares190 from 190
Change0 (0%)
Value$5.4K (-$97)
Filed 2026-11-05
Farther Finance Advisors, LLC
NEW
Shares150
Change+150
Value$4.2K
Filed 2026-10-08
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$510 (-$10)
Filed 2026-10-23
Golden State Wealth Management, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$87 (-$1)
Filed 2026-11-02
Valley National Advisers Inc
NEW
Shares1
Change+1
Value$29
Filed 2026-10-23
Fifth Third Securities, Inc.
CLOSED
Shares0 from 8,029
Change-8,029 (-100%)
Value$0 (-$231.5K)
Filed 2026-10-21
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$6.1K)
Filed 2026-11-06
CoreCap Advisors, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.9K)
Filed 2026-10-08
International Assets Investment Management, LLC
CLOSED
Shares0 from 42
Change-42 (-100%)
Value$0 (-$1.2K)
Filed 2026-11-02
Morgan Stanley
N/A
Shares— from 162,109
Change-162,109 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 85,575
Change-85,575 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 66,212
Change-66,212 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 39,595
Change-39,595 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 24,559
Change-24,559 (-100%)
Value—
Trustmark Bank Trust Department
N/A
Shares— from 22,340
Change-22,340 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 19,518
Change-19,518 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 14,006
Change-14,006 (-100%)
Value—
Haverford Trust Co
N/A
Shares— from 8,228
Change-8,228 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,200
Change-3,200 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,773
Change-2,773 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,853
Change-1,853 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,441
Change-1,441 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 842
Change-842 (-100%)
Value—
UBS Group AG
N/A
Shares— from 610
Change-610 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 600
Change-600 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 500
Change-500 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 400
Change-400 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 250
Change-250 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 205
Change-205 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 200
Change-200 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 170
Change-170 (-100%)
Value—
Status
Kestra Advisory Services, LLC
INCREASED90,78189,125+1,656+2%$2.6M$2.6M+$1.7K2026-11-02
LPL Financial LLC
INCREASED84,78483,168+1,616+2%$2.4M$2.4M+$3.6K2026-11-06
HBK Sorce Advisory LLC
DECREASED80,84086,894-6,054-7%$2.6M$2.3M-$330.9K2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED37,62538,660-1,035-3%$1.1M$1.1M-$49.0K2026-11-02
Sigma Planning Corp
NEW7,134—+7,134——$202.1K—2026-10-23
Fifth Third Bancorp
DECREASED3,7555,374-1,619-30%$155.0K$106.4K-$48.6K2026-11-05
Country Trust Bank
NEW2,420—+2,420——$68.6K—2026-10-30
Cape Investment Advisory, Inc.
UNCHANGED1,2001,20000%$34.6K$34.0K-$6082026-10-13
EverSource Wealth Advisors, LLC
UNCHANGED1,0121,01200%$29.2K$28.7K-$5132026-11-04
Private Trust Co NA
UNCHANGED1,0001,00000%$28.8K$28.3K-$5072026-10-20
PNC Financial Services Group, Inc.
UNCHANGED99699600%$28.7K$28.2K-$5042026-11-06
Assetmark, Inc
UNCHANGED66366300%$19.1K$18.8K-$3362026-10-21
Capital Advisors, Ltd. LLC
UNCHANGED64764700%$19$18-$12026-10-27
CX Institutional
DECREASED451486-35-7%$14$13-$12026-10-02
Financial Perspectives, Inc
INCREASED444441+3+1%$12.7K$12.6K-$1262026-11-03
Larson Financial Group LLC
UNCHANGED19019000%$5.5K$5.4K-$972026-11-05
Farther Finance Advisors, LLC
NEW150—+150——$4.2K—2026-10-08
Dhjj Financial Advisors, Ltd.
UNCHANGED181800%$520$510-$102026-10-23
Golden State Wealth Management, LLC
UNCHANGED3300%$88$87-$12026-11-02
Valley National Advisers Inc
NEW1—+1——$29—2026-10-23
Fifth Third Securities, Inc.
CLOSED08,029-8,029-100%$231.5K$0-$231.5K2026-10-21
Institute for Wealth Management, Llc.
CLOSED0210-210-100%$6.1K$0-$6.1K2026-11-06
CoreCap Advisors, LLC
CLOSED0100-100-100%$2.9K$0-$2.9K2026-10-08
International Assets Investment Management, LLC
CLOSED042-42-100%$1.2K$0-$1.2K2026-11-02
Morgan Stanley
N/A—162,109-162,109-100%$4.7M———
Susquehanna International Group, LLP
N/A—85,575-85,575-100%$2.5M———
Beacon Pointe Advisors, LLC
N/A—66,212-66,212-100%$1.9M———
Raymond James Financial Inc
N/A—39,595-39,595-100%$1.1M———
Wells Fargo & Company
N/A—24,559-24,559-100%$708.2K———
Trustmark Bank Trust Department
N/A—22,340-22,340-100%$644.2K———
Osaic Holdings, Inc.
N/A—19,518-19,518-100%$562.8K———
Bank of America Corp
N/A—14,006-14,006-100%$403.9K———
Haverford Trust Co
N/A—8,228-8,228-100%$237.3K———
FMR LLC
N/A—3,200-3,200-100%$92.3K———
Rockefeller Capital Management L.P.
N/A—2,773-2,773-100%$80.0K———
Harbour Investments, Inc.
N/A—1,853-1,853-100%$53.4K———
Royal Bank of Canada
N/A—1,441-1,441-100%$41.0K———
JPMorgan Chase & Co
N/A—842-842-100%$24.4K———
UBS Group AG
N/A—610-610-100%$17.6K———
Rothschild Investment LLC
N/A—600-600-100%$17.3K———
Jones Financial Companies Lllp
N/A—500-500-100%$14.5K———
Geneos Wealth Management Inc.
N/A—400-400-100%$11.5K———
Ameritas Investment Partners, Inc.
N/A—250-250-100%$7.2K———
Steward Partners Investment Advisory, LLC
N/A—205-205-100%$5.9K———
Northwestern Mutual Wealth Management Co
N/A—200-200-100%$5.8K———
ST Germain D J Co Inc
N/A—170-170-100%$4.9K———
Showing 46 of 46 institutions