Invesco
CVLY

Invesco’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Invesco’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,944
Closed -$818K – 4006
2024
Q1 		$818K Buy
35,944
+27,310
+316% +$639K ﹤0.01% 3087
2023
Q4 		$222K Buy
+8,634
New +$180K ﹤0.01% 3539

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Invesco's CVLY Position: Q2 2024 in Review

Invesco sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2024, closing a stake of 35,944 shares — an estimated $818K sold.

Invesco first reported a position in CVLY in Q4 2023 and held it in 2 quarters. The position peaked at $818K in Q1 2024. 63 funds tracked by Wall St. Rank hold CVLY as of Q2 2024.

  • Invesco reported no remaining Codorus Valley Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 35,944 Codorus Valley Bancorp Inc shares in Q2 2024, an estimated $818K.
  • Invesco first reported a position in Codorus Valley Bancorp Inc in Q4 2023 and held it in 2 quarters.
  • Invesco's Codorus Valley Bancorp Inc position peaked at $818K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.