INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,878 | +2.4% | 22,340 | 0.0% | 0.05% | +9.1% |
Q2 2023 | $478,460 | +1.6% | 22,340 | 0.0% | 0.04% | +2.3% |
Q1 2023 | $470,927 | -0.3% | 22,340 | 0.0% | 0.04% | -2.3% |
Q4 2022 | $472,491 | -19.4% | 22,340 | -25.0% | 0.04% | -21.4% |
Q3 2022 | $586,000 | -4.2% | 29,790 | -0.0% | 0.06% | +1.8% |
Q2 2022 | $612,000 | -12.9% | 29,803 | +1.6% | 0.06% | -1.8% |
Q1 2022 | $703,000 | +617.3% | 29,340 | +560.1% | 0.06% | +460.0% |
Q2 2019 | $98,000 | 0.0% | 4,445 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $98,000 | -13.3% | 4,545 | -22.9% | 0.01% | -23.1% |
Q4 2018 | $113,000 | -48.4% | 5,895 | -40.2% | 0.01% | -40.9% |
Q3 2018 | $219,000 | – | 9,855 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
High Falls Advisors, Inc | 32,657 | $670,000 | 0.21% |
Joseph P. Lucia & Associates, LLC | 6,820 | $140,000 | 0.10% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 29,803 | $612,000 | 0.06% |
Hudock, Inc. | 3,615 | $74,000 | 0.02% |
Wagner Wealth Management, LLC | 900 | $18,000 | 0.01% |
Sequoia Financial Advisors, LLC | 21,725 | $446,000 | 0.01% |
CX Institutional | 7,682 | $158,000 | 0.01% |
Core Wealth Advisors, Inc. | 800 | $16,000 | 0.01% |
CoreFirst Bank & Trust | 545 | $11,000 | 0.01% |
Enterprise Trust & Investment Co | 923 | $19,000 | 0.01% |