ROTHSCHILD INVESTMENT LLC CVY — INVESCO ZACKS MULTI-ASSET INCOME ETF

Ownership history in ROTHSCHILD INVESTMENT LLC  ·  8 quarters on record

AI Ownership Summary

ROTHSCHILD INVESTMENT LLC reported INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows CVY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROTHSCHILD INVESTMENT LLC's position in INVESCO ZACKS MULTI-ASSET INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVY stock page ROTHSCHILD INVESTMENT LLC fund profile ROTHSCHILD INVESTMENT LLC full holdings
How ROTHSCHILD INVESTMENT LLC held CVY — position size vs. price
% of Fund (quarterly)    CVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 600 — 0% 0.00% $16K 2026-05-07 $28.04
2025 Q4 UNCHANGED — — — 600 — 0% 0.00% $16K 2026-02-10 $28.17
2025 Q3 UNCHANGED — — — 600 — 0% 0.00% $16K 2025-11-14 (Est.) $25.67
2025 Q2 UNCHANGED — — — 600 — 0% 0.00% $15K 2025-08-11 $24.74
2025 Q1 UNCHANGED — — — 600 — 0% 0.00% $15K 2025-04-08 $21.04
2024 Q4 UNCHANGED — — — 600 — 0% 0.00% $15K 2025-02-04 $24.62
2024 Q3 UNCHANGED — — — 600 — 0% 0.00% $16K 2024-10-18 $24.47
2024 Q2 INITIATED — — — 600 — — 0.00% $15K 2024-07-31 $24.23

🏢 Other funds also holding CVY

As of 2026 Q2 — sorted by position size

FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.01% Cape Investment Advisory, Inc. 0.01% Financial Perspectives, Inc 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0% ST GERMAIN D J CO INC 3Y 7Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0%

FAQ About ROTHSCHILD INVESTMENT LLC and CVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROTHSCHILD INVESTMENT LLC reported owning CVY?

ROTHSCHILD INVESTMENT LLC reported CVY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CVY position in ROTHSCHILD INVESTMENT LLC's portfolio?

The largest reported portfolio weight for CVY was 0.00% in 2024 Q2.

What is the latest reported CVY position on this page?

The most recent filing on this page is 2026 Q1, when ROTHSCHILD INVESTMENT LLC reported 600 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this CVY ownership page compare?

The chart compares ROTHSCHILD INVESTMENT LLC's quarterly CVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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