Invesco’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
33,774
-2,338
| -6% | -$56.4K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $802K | Sell |
36,112
-3,320
| -8% | -$73.7K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.07M | Buy |
39,432
+270
| +0.7% | +$7.36K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $1.03M | Sell |
39,162
-27,856
| -42% | -$736K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $1.65M | Sell |
67,018
-23,006
| -26% | -$567K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $2.09M | Sell |
90,024
-18,704
| -17% | -$434K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $2.5M | Sell |
108,728
-179,008
| -62% | -$4.12M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $6.31M | Buy |
287,736
+60,832
| +27% | +$1.33M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $4.97M | Buy |
226,904
+11,614
| +5% | +$255K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $3.81M | Sell |
215,290
-32,708
| -13% | -$579K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $4.29M | Buy |
247,998
+140,646
| +131% | +$2.43M | ﹤0.01% | 2320 |
|
|
2022
Q3 | $1.54M | Sell |
107,352
-133,168
| -55% | -$1.91M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $3.02M | Buy |
240,520
+147,092
| +157% | +$1.85M | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1.01M | Sell |
93,428
-32,744
| -26% | -$353K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $1.67M | Sell |
126,172
-2,628
| -2% | -$34.7K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $1.78M | Sell |
128,800
-17,154
| -12% | -$237K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.51M | Buy |
145,954
+3,738
| +3% | +$38.6K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $1.46M | Buy |
142,216
+16,448
| +13% | +$169K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $932K | Buy |
125,768
+772
| +0.6% | +$5.72K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $1.09M | Sell |
124,996
-3,592
| -3% | -$31.4K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $927K | Sell |
128,588
-1,360
| -1% | -$9.8K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $563K | Buy |
129,948
+41,300
| +47% | +$179K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $573K | Buy |
88,648
+7,322
| +9% | +$47.3K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $668K | Sell |
81,326
-72,146
| -47% | -$593K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.13M | Sell |
153,472
-14,994
| -9% | -$110K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $1.6M | Buy |
168,466
+7,492
| +5% | +$71.1K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.55M | Buy |
160,974
+89,572
| +125% | +$860K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $1.04M | Sell |
71,402
-136
| -0.2% | -$1.98K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $1.13M | Sell |
71,538
-656
| -0.9% | -$10.3K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $1.08M | Sell |
72,194
-9,586
| -12% | -$143K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $1.18M | Buy |
81,780
+292
| +0.4% | +$4.2K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.18M | Buy |
81,488
+6,602
| +9% | +$95.7K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $656K | Buy |
74,886
+5,194
| +7% | +$45.5K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $655K | Buy |
69,692
+23,988
| +52% | +$225K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $442K | Sell |
45,704
-80
| -0.2% | -$774 | ﹤0.01% | 3350 |
|
|
2016
Q3 | $443K | Buy |
45,784
+8,076
| +21% | +$78.1K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $341K | Buy |
37,708
+2,614
| +7% | +$23.6K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $424K | Sell |
35,094
-4,398
| -11% | -$53.1K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $373K | Buy |
39,492
+2,256
| +6% | +$21.3K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $335K | Sell |
37,236
-137,762
| -79% | -$1.24M | ﹤0.01% | 3402 |
|
|
2015
Q2 | $2.19M | Sell |
174,998
-9,434
| -5% | -$118K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $3.06M | Buy |
184,432
+153,634
| +499% | +$2.55M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $417K | Buy |
30,798
+12,632
| +70% | +$171K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $169K | Sell |
18,166
-12,016
| -40% | -$112K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $194K | Sell |
30,182
-8,834
| -23% | -$56.8K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $197K | Sell |
39,016
-44,480
| -53% | -$225K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $343K | Buy |
83,496
+28,134
| +51% | +$116K | ﹤0.01% | 3625 |
|
|
2013
Q3 | $175K | Buy |
55,362
+3,376
| +6% | +$10.7K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $162K | Buy |
+51,986
| New | +$162K | ﹤0.01% | 3740 |
|