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CVYCVY
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCHANGE TRADED FD T

Yes. Osaic holds 19,518 shares of CVY, worth $562,820, as of its Q2 2026 13F filing. It reduced the position by 1,769 shares (-8.3%) from Q1 2026. Osaic has held CVY in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$562,820

Current Shares

19,518

Total Value Change

+$49,874

Total Shares Change

-121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,518
-8.3%
$562,8200.0%$28.61
0
2026-Q1
Increased
21,287
+23.8%
$576,3470.0%$26.46
30
2025-Q4
Decreased
17,197
-4.7%
$461,1910.0%$25.99
0
2025-Q3
Decreased
18,039
-4.8%
$486,3330.0%$25.70
0
2025-Q2
Increased
18,945
+36.7%
$488,3680.0%$24.45
31
2025-Q1
Decreased
13,858
-34.7%
$351,9410.0%$23.84
0
2024-Q4
Increased
21,234
+8.1%
$534,2980.0%$23.42
26
2024-Q3
Increased
19,639
+4.4%
$512,9460.0%$24.08
25

Other major holders of CVY: LPL Financial LLC, MORGAN STANLEY

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