Invesco’s Calavo Growers CVGW Stock Holding History

Invesco’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	49,278 +6,866	+16%	+$172K	﹤0.01%	2756
2025 Q4	$922K	Sell	42,412 -3,048	-7%	-$67.6K	﹤0.01%	2944
2025 Q3	$1.17M	Sell	45,460 -223	-0.5%	-$6.02K	﹤0.01%	2858
2025 Q2	$1.21M	Sell	45,683 -2,759	-6%	-$72.1K	﹤0.01%	2772
2025 Q1	$1.16M	Sell	48,442 -2,431	-5%	-$57.1K	﹤0.01%	2770
2024 Q4	$1.3M	Buy	50,873 +243	+0.5%	+$6.61K	﹤0.01%	2802
2024 Q3	$1.44M	Sell	50,630 -83,980	-62%	-$2.05M	﹤0.01%	2751
2024 Q2	$3.06M	Sell	134,610 -17,159	-11%	-$450K	﹤0.01%	2414
2024 Q1	$4.22M	Buy	151,769 +3,019	+2%	+$84.7K	﹤0.01%	2333
2023 Q4	$4.37M	Sell	148,750 -3,354	-2%	-$86.4K	﹤0.01%	2311
2023 Q3	$3.84M	Buy	152,104 +14,202	+10%	+$461K	﹤0.01%	2338
2023 Q2	$4M	Buy	137,902 +6,431	+5%	+$200K	﹤0.01%	2350
2023 Q1	$3.78M	Sell	131,471 -186,968	-59%	-$5.61M	﹤0.01%	2352
2022 Q4	$9.36M	Buy	318,439 +15,747	+5%	+$528K	﹤0.01%	1888
2022 Q3	$9.61M	Buy	302,692 +11,389	+4%	+$457K	﹤0.01%	1814
2022 Q2	$12.2M	Buy	291,303 +3,528	+1%	+$128K	﹤0.01%	1706
2022 Q1	$10.5M	Buy	287,775 +27,879	+11%	+$1.14M	﹤0.01%	1933
2021 Q4	$11M	Sell	259,896 -157,980	-38%	-$6.47M	﹤0.01%	1946
2021 Q3	$16M	Buy	417,876 +46,784	+13%	+$2.34M	﹤0.01%	1711
2021 Q2	$23.5M	Sell	371,092 -13,954	-4%	-$1.02M	0.01%	1506
2021 Q1	$29.9M	Sell	385,046 -251	-0.1%	-$19.2K	0.01%	1307
2020 Q4	$26.8M	Sell	385,297 -57,404	-13%	-$4.05M	0.01%	1291
2020 Q3	$29.3M	Buy	442,701 +13,788	+3%	+$866K	0.01%	1132
2020 Q2	$27M	Sell	428,913 -18,413	-4%	-$1.1M	0.01%	1155
2020 Q1	$25.8M	Buy	447,326 +188,775	+73%	+$13.3M	0.01%	1095
2019 Q4	$23.4M	Buy	258,551 +16,551	+7%	+$1.48M	0.01%	1338
2019 Q3	$23M	Buy	242,000 +195,105	+416%	+$17.9M	0.01%	1332
2019 Q2	$4.54M	Sell	46,895 -10,931	-19%	-$1.02M	﹤0.01%	2235
2019 Q1	$4.85M	Sell	57,826 -50,223	-46%	-$4.08M	﹤0.01%	2027
2018 Q4	$7.88M	Sell	108,049 -43,516	-29%	-$4.07M	﹤0.01%	1661
2018 Q3	$14.6M	Sell	151,565 -80,217	-35%	-$7.92M	﹤0.01%	1488
2018 Q2	$22.3M	Buy	231,782 +143,114	+161%	+$13.3M	0.01%	1173
2018 Q1	$8.18M	Buy	88,668 +17,400	+24%	+$1.52M	﹤0.01%	1671
2017 Q4	$6.01M	Sell	71,268 -5,785	-8%	-$426K	﹤0.01%	1865
2017 Q3	$5.64M	Buy	77,053 +27,839	+57%	+$1.97M	﹤0.01%	1892
2017 Q2	$3.4M	Sell	49,214 -39,388	-44%	-$2.65M	﹤0.01%	2190
2017 Q1	$5.37M	Sell	88,602 -92,496	-51%	-$5.34M	﹤0.01%	1938
2016 Q4	$11.1M	Sell	181,098 -82,804	-31%	-$5.04M	﹤0.01%	1468
2016 Q3	$17.3M	Buy	263,902 +104,766	+66%	+$6.79M	0.01%	1218
2016 Q2	$10.7M	Buy	159,136 +111,630	+235%	+$6.62M	﹤0.01%	1408
2016 Q1	$2.71M	Buy	47,506 +4,324	+10%	+$224K	﹤0.01%	2271
2015 Q4	$2.12M	Sell	43,182 -1,728	-4%	-$87.8K	﹤0.01%	2487
2015 Q3	$2M	Sell	44,910 -287	-0.6%	-$15K	﹤0.01%	2510
2015 Q2	$2.35M	Sell	45,197 -163,808	-78%	-$8.53M	﹤0.01%	2505
2015 Q1	$10.7M	Sell	209,005 -38,061	-15%	-$1.7M	﹤0.01%	1503
2014 Q4	$11.7M	Buy	247,066 +221,203	+855%	+$10.2M	﹤0.01%	1468
2014 Q3	$1.17M	Sell	25,863 -8,777	-25%	-$333K	﹤0.01%	2875
2014 Q2	$1.17M	Sell	34,640 -5,936	-15%	-$194K	﹤0.01%	2920
2014 Q1	$1.44M	Sell	40,576 -28,706	-41%	-$909K	﹤0.01%	2794
2013 Q4	$2.1M	Buy	69,282 +17,001	+33%	+$506K	﹤0.01%	2638
2013 Q3	$1.58M	Buy	52,281 +7,277	+16%	+$200K	﹤0.01%	2710
2013 Q2	$1.22M	Buy	+45,004	New	+$1.3M	﹤0.01%	2726

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return