INVESCO EXCHANGE TRADED FD T's ticker is CVY and the CUSIP is 46137Y500. A total of 38 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385,448 | +9.8% | 108,784 | +7.2% | 0.00% | – |
| Q2 2023 | $2,173,310 | -7.5% | 101,475 | -9.0% | 0.00% | – |
| Q1 2023 | $2,349,514 | -5.1% | 111,457 | -4.8% | 0.00% | – |
| Q4 2022 | $2,476,157 | +11.9% | 117,076 | +4.2% | 0.00% | – |
| Q3 2022 | $2,212,000 | -17.4% | 112,395 | -13.9% | 0.00% | – |
| Q2 2022 | $2,679,000 | +2.3% | 130,528 | +19.4% | 0.00% | – |
| Q1 2022 | $2,620,000 | -1.9% | 109,347 | +0.5% | 0.00% | – |
| Q4 2021 | $2,670,000 | +6.7% | 108,829 | +3.4% | 0.00% | – |
| Q3 2021 | $2,502,000 | -5.4% | 105,203 | -2.8% | 0.00% | – |
| Q2 2021 | $2,646,000 | +12.4% | 108,218 | +6.8% | 0.00% | – |
| Q1 2021 | $2,354,000 | -1.7% | 101,338 | -15.1% | 0.00% | – |
| Q4 2020 | $2,394,000 | +28.0% | 119,341 | +4.3% | 0.00% | – |
| Q3 2020 | $1,870,000 | -29.8% | 114,425 | -29.5% | 0.00% | -100.0% |
| Q2 2020 | $2,664,000 | -6.9% | 162,230 | -21.6% | 0.00% | 0.0% |
| Q1 2020 | $2,862,000 | -33.1% | 206,800 | +13.2% | 0.00% | 0.0% |
| Q4 2019 | $4,277,000 | +4.6% | 182,720 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $4,088,000 | +0.7% | 183,463 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,060,000 | -21.3% | 183,466 | -23.1% | 0.00% | 0.0% |
| Q1 2019 | $5,158,000 | +5.1% | 238,686 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $4,908,000 | -2.7% | 255,357 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $5,042,000 | -4.5% | 227,346 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $5,280,000 | – | 240,656 | – | 0.00% | – |
Download | ||||||
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% |