INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,540 | +2.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,201 | +1.6% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,976 | -0.3% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,022 | +7.9% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -50.0% | 663 | -47.1% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -13.3% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +30.4% | 1,253 | +24.9% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +43.8% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -43.5% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -8.3% | 1,003 | -12.2% | 0.00% | -50.0% |
| Q1 2019 | $24,000 | +14.3% | 1,143 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 1,143 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | -26.5% | 1,143 | -28.0% | 0.00% | -33.3% |
| Q2 2018 | $34,000 | – | 1,587 | – | 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% |