MGB Wealth Management, LLC CVY — INVESCO EXCHANGE TRADED FD T

Ownership history in MGB Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

MGB Wealth Management, LLC reported INVESCO EXCHANGE TRADED FD T (CVY) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.62% in 2024 Q1. The latest visible filing shows CVY at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MGB Wealth Management, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVY was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVY stock page MGB Wealth Management, LLC fund profile MGB Wealth Management, LLC full holdings
How MGB Wealth Management, LLC held CVY — position size vs. price
% of Fund (quarterly)    CVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 66,401 +104 +0.2% 0.51% $1.8M 2026-02-14 (Est.) $28.27
2025 Q3 REDUCED — — — 66,297 -251 -0.4% 0.50% $1.8M 2025-11-12 $26.17
2025 Q2 UNCHANGED — — — 66,548 — 0% 0.57% $1.7M 2025-08-14 $25.80
2025 Q1 UNCHANGED — — — 66,548 — 0% 0.61% $1.7M 2025-05-09 $23.91
2024 Q4 ADDED — — — 66,548 +8,511 +14.7% 0.52% $1.7M 2025-01-29 $24.97
2024 Q3 REDUCED — — — 58,037 -501 -0.9% 0.55% $1.5M 2024-11-12 $24.81
2024 Q2 REDUCED — — — 58,538 -770 -1.3% 0.56% $1.5M 2024-08-12 $23.47
2024 Q1 INITIATED — — — 59,308 — — 0.62% $1.5M 2024-05-06 $23.51

🏢 Other funds also holding CVY

As of 2026 Q1 — sorted by position size

HBK Sorce Advisory LLC 3Y 7Y 0.05% Kestra Advisory Services, LLC 3Y 0.01% Dunhill Financial, LLC 0.0% Financial Perspectives, Inc 0.0% Legacy Wealth Managment, LLC/ID 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% PRIVATE TRUST CO NA 3Y 7Y 0.0% Haverford Trust Co 3Y 7Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% ROTHSCHILD INVESTMENT LLC 0.0%

FAQ About MGB Wealth Management, LLC and CVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MGB Wealth Management, LLC reported owning CVY?

MGB Wealth Management, LLC reported CVY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CVY position in MGB Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CVY was 0.62% in 2024 Q1.

What is the latest reported CVY position on this page?

The most recent filing on this page is 2025 Q4, when MGB Wealth Management, LLC reported 66,401 shares, equal to 0.51% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CVY ownership page compare?

The chart compares MGB Wealth Management, LLC's quarterly CVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MGB Wealth Management, LLC time their CVY position?

Based on 13F filing dates vs. subsequent CVY price moves, MGB Wealth Management, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on CVY relative to SPY over the holding period was -6.2%.

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