Invesco Ltd. - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q4 2022$183,962
+30.5%
88,020
-0.5%
0.00%
Q3 2022$141,000
-40.0%
88,467
-5.3%
0.00%
Q2 2022$235,000
+1.7%
93,431
+24.2%
0.00%
Q1 2022$231,000
-35.7%
75,244
-34.4%
0.00%
Q4 2021$359,000
-33.6%
114,741
-6.1%
0.00%
Q3 2021$541,000
-30.6%
122,170
+3.6%
0.00%
Q2 2021$780,000
-10.1%
117,897
-3.9%
0.00%
Q1 2021$868,000
+442.5%
122,693
+427.1%
0.00%
Q4 2020$160,000
+31.1%
23,278
+11.3%
0.00%
Q3 2020$122,000
-37.8%
20,922
-2.2%
0.00%
Q2 2020$196,000
-44.3%
21,387
+11.6%
0.00%
Q1 2020$352,000
-82.2%
19,163
-56.7%
0.00%
-100.0%
Q4 2019$1,978,000
-36.5%
44,233
-32.9%
0.00%0.0%
Q3 2019$3,113,000
+65.2%
65,922
+38.7%
0.00%
Q2 2019$1,884,000
-32.8%
47,513
-37.7%
0.00%
-100.0%
Q1 2019$2,803,000
+5.2%
76,274
-5.3%
0.00%0.0%
Q4 2018$2,664,000
+93.7%
80,548
+120.1%
0.00%
Q3 2018$1,375,0000.0%36,593
+0.1%
0.00%
Q2 2018$1,375,000
+12.0%
36,559
+11.8%
0.00%
Q1 2018$1,228,000
+8.6%
32,707
+10.4%
0.00%
Q4 2017$1,131,000
+7.7%
29,616
-0.3%
0.00%
Q3 2017$1,050,000
+6.2%
29,696
+0.9%
0.00%
Q2 2017$989,000
+81.8%
29,445
+82.7%
0.00%
Q1 2017$544,000
-30.3%
16,119
-27.9%
0.00%
Q4 2016$780,000
+17.3%
22,354
-1.5%
0.00%
Q3 2016$665,000
+43.9%
22,685
+41.5%
0.00%
Q2 2016$462,000
+40.0%
16,030
-2.4%
0.00%
Q1 2016$330,00016,4250.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders