Invesco’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Sell |
84,210
-3,654
| -4% | -$133K | ﹤0.01% | 2340 |
|
|
2026
Q1 | $2.39M | Buy |
87,864
+58,115
| +195% | +$1.56M | ﹤0.01% | 2466 |
|
|
2025
Q4 | $656K | Sell |
29,749
-1,663
| -5% | -$34.9K | ﹤0.01% | 3096 |
|
|
2025
Q3 | $680K | Sell |
31,412
-2,362
| -7% | -$56.5K | ﹤0.01% | 3107 |
|
|
2025
Q2 | $814K | Sell |
33,774
-2,338
| -6% | -$50.7K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $802K | Sell |
36,112
-3,320
| -8% | -$85.5K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $1.07M | Buy |
39,432
+270
| +0.7% | +$7.42K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $1.03M | Sell |
39,162
-27,856
| -42% | -$722K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $1.65M | Sell |
67,018
-23,006
| -26% | -$534K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $2.09M | Sell |
90,024
-18,704
| -17% | -$448K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $2.5M | Sell |
108,728
-179,008
| -62% | -$3.83M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $6.31M | Buy |
287,736
+60,832
| +27% | +$1.47M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $4.97M | Buy |
226,904
+11,614
| +5% | +$224K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $3.81M | Sell |
215,290
-32,708
| -13% | -$566K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $4.29M | Buy |
247,998
+140,646
| +131% | +$2.52M | ﹤0.01% | 2326 |
|
|
2022
Q3 | $1.54M | Sell |
107,352
-133,168
| -55% | -$1.99M | ﹤0.01% | 2746 |
|
|
2022
Q2 | $3.02M | Buy |
240,520
+147,092
| +157% | +$1.58M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $1.01M | Sell |
93,428
-32,744
| -26% | -$368K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $1.67M | Sell |
126,172
-2,628
| -2% | -$36.1K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.78M | Sell |
128,800
-17,154
| -12% | -$192K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.51M | Buy |
145,954
+3,738
| +3% | +$40.5K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $1.46M | Buy |
142,216
+16,448
| +13% | +$147K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $932K | Buy |
125,768
+772
| +0.6% | +$6.48K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $1.09M | Sell |
124,996
-3,592
| -3% | -$31.2K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $927K | Sell |
128,588
-1,360
| -1% | -$6.93K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $563K | Buy |
129,948
+41,300
| +47% | +$258K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $573K | Buy |
88,648
+7,322
| +9% | +$53.1K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $668K | Sell |
81,326
-72,146
| -47% | -$555K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $1.13M | Sell |
153,472
-14,994
| -9% | -$131K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $1.6M | Buy |
168,466
+7,492
| +5% | +$83K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.55M | Buy |
160,974
+89,572
| +125% | +$1.05M | ﹤0.01% | 2715 |
|
|
2018
Q3 | $1.04M | Sell |
71,402
-136
| -0.2% | -$2.06K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.13M | Sell |
71,538
-656
| -0.9% | -$10K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $1.08M | Sell |
72,194
-9,586
| -12% | -$134K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $1.18M | Buy |
81,780
+292
| +0.4% | +$4.19K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.18M | Buy |
81,488
+6,602
| +9% | +$70.2K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $656K | Buy |
74,886
+5,194
| +7% | +$46.8K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $655K | Buy |
69,692
+23,988
| +52% | +$236K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $442K | Sell |
45,704
-80
| -0.2% | -$749 | ﹤0.01% | 3350 |
|
|
2016
Q3 | $443K | Buy |
45,784
+8,076
| +21% | +$81.3K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $341K | Buy |
37,708
+2,614
| +7% | +$27.8K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $424K | Sell |
35,094
-4,398
| -11% | -$44.3K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $373K | Buy |
39,492
+2,256
| +6% | +$22.3K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $335K | Sell |
37,236
-137,762
| -79% | -$1.61M | ﹤0.01% | 3402 |
|
|
2015
Q2 | $2.19M | Sell |
174,998
-9,434
| -5% | -$144K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $3.06M | Buy |
184,432
+153,634
| +499% | +$2.33M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $417K | Buy |
30,798
+12,632
| +70% | +$144K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $169K | Sell |
18,166
-12,016
| -40% | -$82.5K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $194K | Sell |
30,182
-8,834
| -23% | -$47.3K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $197K | Sell |
39,016
-44,480
| -53% | -$216K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $343K | Buy |
83,496
+28,134
| +51% | +$100K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $175K | Buy |
55,362
+3,376
| +6% | +$10.4K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $162K | Buy |
+51,986
| New | +$148K | ﹤0.01% | 3740 |
|
Other funds holding CVLG
PAMG
NCGI
Invesco's CVLG Position: Q2 2026 in Review
Invesco reduced its Covenant Logistics (CVLG) stake by 4.2% in Q2 2026, selling an estimated $133K and leaving 84,210 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
Invesco first reported a position in CVLG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.31M in Q3 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Invesco held 84,210 shares of Covenant Logistics worth $3.72M as of Q2 2026.
- Invesco sold 3,654 Covenant Logistics shares in Q2 2026, an estimated $133K.
- Covenant Logistics made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2340 holding.
- Invesco first reported a position in Covenant Logistics in Q2 2013 and has held it in 53 quarters since.
- Invesco's Covenant Logistics position peaked at $6.31M in Q3 2023.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.