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 ↓ |
|---|---|---|---|
| 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% |