Invesco’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Invesco’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-195,608	Closed	-$94K	–	3745
2020 Q2	$94K	Sell	195,608 -25,563	-12%	-$14K	﹤0.01%	3593
2020 Q1	$126K	Buy	221,171 +200,440	+967%	+$298K	﹤0.01%	3521
2019 Q4	$42K	Buy	+20,731	New	+$33.5K	﹤0.01%	3638
2019 Q1	–	Sell	-60,828	Closed	-$208K	–	3902
2018 Q4	$208K	Buy	60,828 +9,160	+18%	+$55.2K	﹤0.01%	3550
2018 Q3	$463K	Buy	51,668 +1,868	+4%	+$25.8K	﹤0.01%	3461
2018 Q2	$924K	Buy	+49,800	New	+$1.05M	﹤0.01%	3177

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco's CVIA Position: Q3 2020 in Review

Invesco sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 195,608 shares — an estimated $94K sold.

Invesco first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $924K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Invesco reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Invesco sold 195,608 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $94K.
Invesco first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Invesco's Covia Holdings Corporation Common Stock position peaked at $924K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.