INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500. A total of 37 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. 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 | 25,904 | $546,055 | 0.16% |
| HBK Sorce Advisory LLC | 108,526 | $2,287,730 | 0.10% |
| Balboa Wealth Partners | 10,914 | $230,059 | 0.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 22,340 | $470,927 | 0.04% |
| Sequoia Financial Advisors, LLC | 21,725 | $457,963 | 0.01% |
| CoreFirst Bank & Trust | 545 | $11,489 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,808 | $1,977 | 0.00% |
| PRIVATE TRUST CO NA | 1,000 | $21,080 | 0.00% |
| EverSource Wealth Advisors, LLC | 1,040 | $21,923 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,485 | $31,299 | 0.00% |