INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,000 | -94.6% | 940 | -94.8% | 0.00% | – |
Q2 2023 | $389,000 | -26.7% | 18,158 | -27.9% | 0.00% | – |
Q1 2023 | $531,000 | -0.2% | 25,186 | +0.1% | 0.00% | – |
Q4 2022 | $532,000 | -9.7% | 25,161 | -15.9% | 0.00% | – |
Q3 2022 | $589,000 | -3.8% | 29,902 | +0.5% | 0.00% | – |
Q2 2022 | $612,000 | -24.7% | 29,750 | -12.3% | 0.00% | – |
Q1 2022 | $813,000 | +23.4% | 33,904 | +26.0% | 0.00% | – |
Q4 2021 | $659,000 | +8.7% | 26,901 | +5.6% | 0.00% | – |
Q3 2021 | $606,000 | -17.8% | 25,466 | -15.6% | 0.00% | – |
Q2 2021 | $737,000 | -5.9% | 30,163 | -10.6% | 0.00% | – |
Q1 2021 | $783,000 | +8.6% | 33,749 | -6.1% | 0.00% | – |
Q4 2020 | $721,000 | -66.8% | 35,923 | -73.0% | 0.00% | -100.0% |
Q3 2020 | $2,170,000 | -2.3% | 132,860 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $2,221,000 | -7.7% | 135,273 | -22.2% | 0.00% | 0.0% |
Q1 2020 | $2,407,000 | -47.8% | 173,903 | -11.8% | 0.00% | -50.0% |
Q4 2019 | $4,613,000 | +204.9% | 197,064 | +190.3% | 0.00% | +100.0% |
Q3 2019 | $1,513,000 | +15.9% | 67,879 | +15.1% | 0.00% | 0.0% |
Q2 2019 | $1,305,000 | +26.1% | 58,958 | +23.0% | 0.00% | – |
Q1 2019 | $1,035,000 | -63.0% | 47,929 | -67.1% | 0.00% | -100.0% |
Q4 2018 | $2,796,000 | +172.2% | 145,467 | +213.9% | 0.00% | – |
Q3 2018 | $1,027,000 | +4.7% | 46,335 | +3.7% | 0.00% | – |
Q2 2018 | $981,000 | – | 44,690 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Allen Capital Group, LLC | 229,742 | $4,965,000 | 1.64% |
Joseph P. Lucia & Associates, LLC | 158,044 | $7,145,000 | 0.53% |
High Falls Advisors, Inc | 47,325 | $1,023,000 | 0.35% |
Partnervest Advisory Services LLC | 24,650 | $533,000 | 0.22% |
AdvisorNet Financial, Inc | 50,376 | $1,089,000 | 0.13% |
Linscomb Wealth, Inc. | 51,796 | $1,119,000 | 0.09% |
Institute for Wealth Management, LLC. | 14,704 | $318,000 | 0.07% |
Capital Advisors, Ltd. LLC | 10,688 | $231,000 | 0.06% |
RELIANCE TRUST CO OF DELAWARE | 17,305 | $374,000 | 0.06% |
Truvestments Capital LLC | 2,765 | $60,000 | 0.05% |