Invesco Ltd. - MADISON CVRED CALL & EQ STR ownership

MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 39 filers reported holding MADISON CVRED CALL & EQ STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MADISON CVRED CALL & EQ STR
ValueSharesWeighting
Q3 2023$2,023,583
+5.4%
286,221
+10.3%
0.00%0.0%
Q2 2023$1,920,477
-6.6%
259,524
+0.4%
0.00%0.0%
Q1 2023$2,055,417
+5.8%
258,543
+3.1%
0.00%0.0%
Q4 2022$1,943,112
+50.2%
250,724
+25.2%
0.00%
Q3 2022$1,294,000
+27.1%
200,321
+33.4%
0.00%
Q2 2022$1,018,000
-10.2%
150,115
+5.0%
0.00%
Q1 2022$1,133,000
-23.2%
142,996
-22.3%
0.00%
Q4 2021$1,476,000
+6.4%
183,981
+4.2%
0.00%
Q3 2021$1,387,000
-4.7%
176,649
-1.8%
0.00%
Q2 2021$1,456,000
+2.2%
179,934
-4.5%
0.00%
Q1 2021$1,424,000
-20.9%
188,352
-29.4%
0.00%
-100.0%
Q4 2020$1,800,000
-0.1%
266,716
-11.4%
0.00%0.0%
Q3 2020$1,801,000
+5.9%
301,187
-0.1%
0.00%0.0%
Q2 2020$1,700,000
+11.3%
301,430
-0.1%
0.00%0.0%
Q1 2020$1,527,000
-11.7%
301,825
+15.7%
0.00%0.0%
Q4 2019$1,730,000
-12.0%
260,979
-15.0%
0.00%0.0%
Q3 2019$1,966,000
-10.1%
307,208
-7.1%
0.00%0.0%
Q2 2019$2,186,000
+2.5%
330,623
+5.9%
0.00%0.0%
Q1 2019$2,132,000
+31.9%
312,158
+19.0%
0.00%0.0%
Q4 2018$1,616,000
-31.1%
262,418
-13.9%
0.00%0.0%
Q3 2018$2,345,000
+62.2%
304,882
+57.1%
0.00%
Q2 2018$1,446,000
-17.8%
194,109
-19.9%
0.00%
-100.0%
Q1 2018$1,759,000
-23.3%
242,325
-18.4%
0.00%0.0%
Q4 2017$2,292,000
-21.7%
296,943
-20.4%
0.00%0.0%
Q3 2017$2,926,000
-15.4%
372,821
-15.6%
0.00%0.0%
Q2 2017$3,460,000
-21.4%
441,903
-19.4%
0.00%0.0%
Q1 2017$4,403,000
-9.3%
548,326
-13.0%
0.00%
-50.0%
Q4 2016$4,854,000
-4.2%
630,358
-3.2%
0.00%0.0%
Q3 2016$5,067,000
-1.7%
651,298
-3.2%
0.00%0.0%
Q2 2016$5,155,000
+6.6%
672,924
+3.9%
0.00%0.0%
Q1 2016$4,837,000
-0.7%
647,551
-1.9%
0.00%0.0%
Q4 2015$4,869,000
-5.2%
659,793
-9.1%
0.00%0.0%
Q3 2015$5,138,000
-14.5%
725,705
-3.6%
0.00%0.0%
Q2 2015$6,007,000
+3.1%
752,775
+6.1%
0.00%0.0%
Q1 2015$5,827,000
+7.2%
709,702
+6.2%
0.00%0.0%
Q4 2014$5,437,000
+24.8%
667,968
+28.8%
0.00%0.0%
Q3 2014$4,356,000
+37.6%
518,596
+44.0%
0.00%
+100.0%
Q2 2014$3,166,000
+44.2%
360,206
+35.7%
0.00%0.0%
Q1 2014$2,195,000
+98.6%
265,481
+96.3%
0.00%
Q4 2013$1,105,000
+4.9%
135,266
+1.8%
0.00%
Q3 2013$1,053,000
-22.2%
132,826
-22.2%
0.00%
-100.0%
Q2 2013$1,353,000170,6470.00%
Other shareholders
MADISON CVRED CALL & EQ STR shareholders Q2 2022
NameSharesValueWeighting ↓
Procyon Advisors, LLC 18,600$126,0000.06%
OARSMAN CAPITAL, INC. 22,630$153,0000.06%
Advisors Asset Management, Inc. 432,910$2,922,0000.05%
Pinkerton Retirement Specialists, LLC 19,621$132,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77,945$529,0000.03%
Mutual Advisors, LLC 50,963$344,0000.03%
GUGGENHEIM CAPITAL LLC 550,971$3,719,0000.02%
Stonebridge Capital Advisors LLC 15,800$107,0000.02%
Hilltop Holdings Inc. 12,116$82,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 51,570$348,0000.01%
View complete list of MADISON CVRED CALL & EQ STR shareholders