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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,319 | +5.2% | 34,810 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $725,289 | -26.9% | 33,865 | -28.0% | 0.00% | 0.0% |
| Q1 2023 | $992,042 | +48.5% | 47,061 | +49.0% | 0.00% | 0.0% |
| Q4 2022 | $667,830 | +9.5% | 31,576 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $610,000 | -20.8% | 31,018 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $770,000 | -10.4% | 37,489 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | -6.6% | 35,865 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $920,000 | +20.1% | 37,514 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $766,000 | -4.2% | 32,206 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $800,000 | +8.4% | 32,737 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $738,000 | +14.4% | 31,754 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $645,000 | +7.3% | 32,142 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $601,000 | -84.9% | 36,766 | -84.9% | 0.00% | -85.7% |
| Q2 2020 | $3,989,000 | +16.9% | 242,906 | -1.5% | 0.01% | 0.0% |
| Q1 2020 | $3,412,000 | -39.8% | 246,555 | +1.8% | 0.01% | -30.0% |
| Q4 2019 | $5,670,000 | +7.6% | 242,205 | +2.4% | 0.01% | -9.1% |
| Q3 2019 | $5,271,000 | +0.2% | 236,591 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $5,262,000 | +6.1% | 237,767 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $4,961,000 | +14.1% | 229,581 | +1.5% | 0.01% | -8.3% |
| Q4 2018 | $4,347,000 | -14.7% | 226,170 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $5,094,000 | +2.0% | 229,659 | +0.9% | 0.01% | -7.7% |
| Q2 2018 | $4,994,000 | – | 227,610 | – | 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% |