ST GERMAIN D J CO INC CVY — INVESCO ZACKS MULTI-ASSET INCOME ETF

Ownership history in ST GERMAIN D J CO INC  ·  6 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. 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 ST GERMAIN D J CO INC'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 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 ST GERMAIN D J CO INC fund profile ST GERMAIN D J CO INC full holdings
How ST GERMAIN D J CO INC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 170 +3 +1.8% 0.00% $5K 2026-07-21 $29.91
2026 Q1 ADDED — — — 167 +1 +0.6% 0.00% $5K 2026-04-13 $27.54
2025 Q4 ADDED — — — 166 +2 +1.2% 0.00% $4K 2026-01-29 $27.41
2025 Q3 ADDED — — — 164 +1 +0.6% 0.00% $4K 2025-10-07 $25.86
2025 Q2 ADDED — — — 163 +4 +2.5% 0.00% $4K 2025-07-16 $24.85
2024 Q4 INITIATED — — — 159 — — 0.00% $4K 2025-01-10 $23.70

🏢 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% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% CX Institutional 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 ST GERMAIN D J CO INC and CVY

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

How long has ST GERMAIN D J CO INC reported owning CVY?

ST GERMAIN D J CO INC reported CVY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CVY position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for CVY was 0.00% in 2024 Q4.

What is the latest reported CVY position on this page?

The most recent filing on this page is 2026 Q2, when ST GERMAIN D J CO INC reported 170 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CVY ownership page compare?

The chart compares ST GERMAIN D J CO INC'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.

How well did ST GERMAIN D J CO INC time their CVY position?

Based on 13F filing dates vs. subsequent CVY price moves, ST GERMAIN D J CO INC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on CVY relative to SPY over the holding period was -2.5%.

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