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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
|
|||||
|
2025
Q1 | $802K | Sell |
|
|||||
|
2024
Q4 | $1.07M | Buy |
|
|||||
|
2024
Q3 | $1.03M | Sell |
|
|||||
|
2024
Q2 | $1.65M | Sell |
|
|||||
|
2024
Q1 | $2.09M | Sell |
|
|||||
|
2023
Q4 | $2.5M | Sell |
|
|||||
|
2023
Q3 | $6.31M | Buy |
|
|||||
|
2023
Q2 | $4.97M | Buy |
|
|||||
|
2023
Q1 | $3.81M | Sell |
|
|||||
|
2022
Q4 | $4.29M | Buy |
|
|||||
|
2022
Q3 | $1.54M | Sell |
|
|||||
|
2022
Q2 | $3.02M | Buy |
|
|||||
|
2022
Q1 | $1.01M | Sell |
|
|||||
|
2021
Q4 | $1.67M | Sell |
|
|||||
|
2021
Q3 | $1.78M | Sell |
|
|||||
|
2021
Q2 | $1.51M | Buy |
|
|||||
|
2021
Q1 | $1.46M | Buy |
|
|||||
|
2020
Q4 | $932K | Buy |
|
|||||
|
2020
Q3 | $1.09M | Sell |
|
|||||
|
2020
Q2 | $927K | Sell |
|
|||||
|
2020
Q1 | $563K | Buy |
|
|||||
|
2019
Q4 | $573K | Buy |
|
|||||
|
2019
Q3 | $668K | Sell |
|
|||||
|
2019
Q2 | $1.13M | Sell |
|
|||||
|
2019
Q1 | $1.6M | Buy |
|
|||||
|
2018
Q4 | $1.55M | Buy |
|
|||||
|
2018
Q3 | $1.04M | Sell |
|
|||||
|
2018
Q2 | $1.13M | Sell |
|
|||||
|
2018
Q1 | $1.08M | Sell |
|
|||||
|
2017
Q4 | $1.18M | Buy |
|
|||||
|
2017
Q3 | $1.18M | Buy |
|
|||||
|
2017
Q2 | $656K | Buy |
|
|||||
|
2017
Q1 | $655K | Buy |
|
|||||
|
2016
Q4 | $442K | Sell |
|
|||||
|
2016
Q3 | $443K | Buy |
|
|||||
|
2016
Q2 | $341K | Buy |
|
|||||
|
2016
Q1 | $424K | Sell |
|
|||||
|
2015
Q4 | $373K | Buy |
|
|||||
|
2015
Q3 | $335K | Sell |
|
|||||
|
2015
Q2 | $2.19M | Sell |
|
|||||
|
2015
Q1 | $3.06M | Buy |
|
|||||
|
2014
Q4 | $417K | Buy |
|
|||||
|
2014
Q3 | $169K | Sell |
|
|||||
|
2014
Q2 | $194K | Sell |
|
|||||
|
2014
Q1 | $197K | Sell |
|
|||||
|
2013
Q4 | $343K | Buy |
|
|||||
|
2013
Q3 | $175K | Buy |
|
|||||
|
2013
Q2 | $162K | Buy |
|