INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,896 Value ($000) $2,357 Avg Close Range
Q3 2025
Shares 89,064 Value ($000) $2 Avg Close Range
Q2 2025
Shares 90,217 Value ($000) $2 Avg Close Range
Q1 2025
Shares 90,203 Value ($000) $2 Avg Close Range
Q4 2024
Shares 90,642 Value ($000) $2 Avg Close Range
Q3 2024
Shares 90,628 Value ($000) $2 Avg Close Range
Q2 2024
Shares 91,558 Value ($000) $2 Avg Close Range
Q1 2024
Shares 91,494 Value ($000) $2 Avg Close Range
Q4 2023
Shares 91,473 Value ($000) $2 Avg Close Range
Q3 2023
Shares 91,448 Value ($000) $2 Avg Close Range
Q2 2023
Shares 91,425 Value ($000) $2 Avg Close Range
Q1 2023
Shares 93,808 Value ($000) $2 Avg Close Range
Q1 2022
Shares 9,366 Value ($000) $224 Avg Close Range
Q3 2021
Shares 11,538 Value ($000) $274 Avg Close Range
Q2 2021
Shares 11,152 Value ($000) $272 Avg Close Range
Q1 2021
Shares 12,555 Value ($000) $291 Avg Close Range
Q4 2020
Shares 12,528 Value ($000) $251 Avg Close Range
Q3 2020
Shares 14,266 Value ($000) $233 Avg Close Range
Q2 2020
Shares 18,388 Value ($000) $301 Avg Close Range
Q1 2020
Shares 19,024 Value ($000) $263 Avg Close Range
Q4 2019
Shares 19,794 Value ($000) $463 Avg Close Range
Q3 2019
Shares 20,143 Value ($000) $448 Avg Close Range
Q2 2019
Shares 21,016 Value ($000) $465 Avg Close Range
Q1 2019
Shares 23,251 Value ($000) $502 Avg Close Range
Q4 2018
Shares 23,582 Value ($000) $453 Avg Close Range
Q3 2018
Shares 20,100 Value ($000) $445 Avg Close Range
Q2 2018
Shares 20,622 Value ($000) $452 Avg Close Range