INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500. A total of 39 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,637 | -14.7% | 16,355 | -16.7% | 0.00% | – |
| Q2 2023 | $420,313 | -1.0% | 19,625 | -2.6% | 0.00% | – |
| Q1 2023 | $424,699 | +7.2% | 20,147 | +7.6% | 0.00% | – |
| Q4 2022 | $396,140 | -16.6% | 18,730 | -22.3% | 0.00% | – |
| Q3 2022 | $475,000 | -18.7% | 24,118 | -15.3% | 0.00% | -100.0% |
| Q2 2022 | $584,000 | -15.7% | 28,459 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $693,000 | +7.4% | 28,930 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $645,000 | -8.8% | 26,285 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $707,000 | +55.0% | 29,718 | +59.4% | 0.00% | – |
| Q2 2021 | $456,000 | +24.9% | 18,643 | +18.5% | 0.00% | – |
| Q1 2021 | $365,000 | +20.9% | 15,728 | +4.6% | 0.00% | – |
| Q4 2020 | $302,000 | +22.8% | 15,033 | 0.0% | 0.00% | – |
| Q3 2020 | $246,000 | -13.4% | 15,033 | -13.1% | 0.00% | – |
| Q2 2020 | $284,000 | -78.1% | 17,305 | -81.5% | 0.00% | -100.0% |
| Q1 2020 | $1,297,000 | -46.4% | 93,681 | -9.4% | 0.00% | -33.3% |
| Q4 2019 | $2,420,000 | +0.8% | 103,375 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $2,401,000 | +2.0% | 107,769 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,355,000 | -5.7% | 106,400 | -7.9% | 0.00% | -25.0% |
| Q1 2019 | $2,497,000 | +11.4% | 115,529 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $2,241,000 | -17.5% | 116,614 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $2,715,000 | -0.6% | 122,399 | -1.7% | 0.00% | -20.0% |
| Q2 2018 | $2,732,000 | – | 124,506 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| High Falls Advisors, Inc | 34,101 | $817,000 | 0.22% |
| Joseph P. Lucia & Associates, LLC | 7,320 | $175,000 | 0.11% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 29,340 | $703,000 | 0.06% |
| Hudock, Inc. | 3,615 | $86,000 | 0.02% |
| Sequoia Financial Advisors, LLC | 21,725 | $521,000 | 0.01% |
| CoreFirst Bank & Trust | 545 | $13,000 | 0.01% |
| CFS Investment Advisory Services, LLC | 47,921 | $2,000 | 0.01% |
| Enterprise Trust & Investment Co | 923 | $22,000 | 0.01% |
| American Portfolios Advisors | 6,213 | $148,858 | 0.01% |
| Capital Advisors, Ltd. LLC | 647 | $16,000 | 0.00% |