聖約物流集團有限公司
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership87,864 shares
Latest Disclosed Value $ 2,385,508
Invesco Ltd. reports 195.35% increase in ownership of CVLG / Covenant Logistics Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 87,864 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $2,385,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 29,749 shares of Covenant Logistics Group, Inc.. This represents a change in shares of 195.35% during the quarter. The current value of the position is $3,823,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 87,864 58,115 195.35 2,386 264.12 0.0000
2026-02-19 2025-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 29,749 -1,663 -5.29 656 -3.68 0.0001
2025-11-13 2025-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 31,412 -2,362 -6.99 680 -16.46 0.0001
2025-08-13 2025-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 33,774 -2,338 -6.47 814 1.62 0.0001
2025-05-12 2025-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 36,112 16,396 83.16 802 -25.42 0.0002
2025-02-13 2024-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 19,716 135 0.69 1,075 3.87 0.0002
2024-11-12 2024-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 19,581 -13,928 -41.56 1,035 -37.37 0.0002
2024-08-13 2024-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 33,509 -11,503 -25.56 1,652 -20.85 0.0003
2024-05-14 2024-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 45,012 -9,352 -17.20 2,087 -16.63 0.0004
2024-02-13 2023-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 54,364 -89,504 -62.21 2,503 -60.34 0.0006
2023-11-13 2023-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 143,868 30,416 26.81 6,309 26.87 0.0017
2023-08-11 2023-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 113,452 5,807 5.39 4,973 30.43 0.0013
2023-05-12 2023-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 107,645 -16,354 -13.19 3,813 -11.06 0.0011
2023-02-13 2022-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 123,999 70,323 131.01 4,287 178.31 0.0013
2022-11-14 2022-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 53,676 -66,584 -55.37 1,540 -48.96 0.0005
2022-08-15 2022-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 120,260 73,546 157.44 3,017 199.90 0.0009
2022-05-16 2022-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 46,714 -16,372 -25.95 1,006 -39.65 0.0003
2022-02-14 2021-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 63,086 -1,314 -2.04 1,667 -6.40 0.0004
2021-11-15 2021-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 64,400 -8,577 -11.75 1,781 18.03 0.0005
2021-08-17 2021-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 72,977 1,869 2.63 1,509 3.07 0.0004
2021-05-17 2021-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 71,108 8,224 13.08 1,464 57.08 0.0004
2021-02-16 2020-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 62,884 386 0.62 932 -14.73 0.0003
2020-11-16 2020-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 62,498 -1,796 -2.79 1,093 17.91 0.0004
2020-08-14 2020-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 64,294 -680 -1.05 927 64.65 0.0003
2020-05-15 2020-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 64,974 20,650 46.59 563 -1.75 0.0002
2020-02-14 2019-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 44,324 3,661 9.00 573 -14.22 0.0002
2019-11-14 2019-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 40,663 -36,073 -47.01 668 -40.78 0.0002
2019-08-14 2019-06-30 13F/A-1 COVENANT TRANSN GROUP CL A 22284P105 76,736 -7,497 -8.90 1,128 -29.46 0.0003
2019-08-14 2019-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 76,736 -53,363 1,128
2019-05-15 2019-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 84,233 3,746 4.65 1,599 3.43 0.0005
2019-02-14 2018-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 80,487 44,786 125.45 1,546 49.08 0.0006
2018-11-14 2018-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 35,701 -68 -0.19 1,037 -7.99 0.0003
2018-08-14 2018-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 35,769 -328 -0.91 1,127 4.64 0.0004
2018-05-15 2018-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 36,097 -4,793 -11.72 1,077 -8.34 0.0004
2018-02-14 2017-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 40,890 146 0.36 1,175 -0.51 0.0004
2017-11-14 2017-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 40,744 3,301 8.82 1,181 80.03 0.0004
2017-08-14 2017-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 37,443 2,597 7.45 656 0.15 0.0002
2017-05-15 2017-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 34,846 11,994 52.49 655 48.19 0.0002
2017-02-14 2016-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 22,852 -40 -0.17 442 -0.23 0.0001
2016-11-14 2016-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 22,892 4,038 21.42 443 29.91 0.0002
2016-08-15 2016-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 18,854 1,307 7.45 341 -19.58 0.0001
2016-05-16 2016-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 17,547 -2,199 -11.14 424 13.67 0.0002
2016-02-16 2015-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 19,746 1,128 6.06 373 11.34 0.0001
2015-11-16 2015-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 18,618 -68,881 -78.72 335 -84.72 0.0001
2015-08-14 2015-06-30 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 87,499 -4,717 -5.12 2,193 -28.29 0.0009
2015-05-15 2015-03-31 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 92,216 76,817 498.84 3,058 633.33 0.0012
2015-02-13 2014-12-31 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 15,399 6,316 69.54 417 146.75 0.0002
2014-11-14 2014-09-30 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 9,083 -6,008 -39.81 169 -12.89 0.0001
2014-08-14 2014-06-30 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 15,091 -4,417 -22.64 194 -1.52 0.0001
2014-05-15 2014-03-31 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 19,508 -22,240 -53.27 197 -42.57 0.0001
2014-02-13 2013-12-31 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 41,748 14,067 50.82 343 96.00 0.0001
2013-11-13 2013-09-30 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 27,681 1,688 6.49 175 8.02 0.0001
2013-08-14 2013-06-30 13F COVENANT TRANSPORTATION GROUP COMMON 22284P105 25,993 25,993 162 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.