Invesco’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Invesco’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,956	Closed	-$175K	–	4011
2023 Q1	$175K	Sell	20,956 -1,050	-5%	-$7.57K	﹤0.01%	3642
2022 Q4	$119K	Hold	22,006	–	–	﹤0.01%	3797
2022 Q3	$115K	Sell	22,006 -3,141	-12%	-$17.9K	﹤0.01%	3811
2022 Q2	$116K	Buy	+25,147	New	+$147K	﹤0.01%	3862

Invesco's CVT Position: Q2 2023 in Review

Invesco sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 20,956 shares — an estimated $175K sold.

Invesco first reported a position in CVT in Q2 2022 and held it in 4 quarters. The position peaked at $175K in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Invesco reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Invesco sold 20,956 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $175K.
Invesco first reported a position in Cvent Holding Corp. Common Stock in Q2 2022 and held it in 4 quarters.
Invesco's Cvent Holding Corp. Common Stock position peaked at $175K in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.