Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,639 shares of CVY stock, worth $493,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,639
Previous 18,819 4.36%
Holding current value
$493,331
Previous $471,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.57 - $26.46 $20,147 - $21,697
820 Added 4.36%
19,639 $512,000
Q2 2024

Aug 13, 2024
SELL
$24.48 - $25.93 $236,574 - $250,587
-9,664 Reduced 33.93%
18,819 $471,000
Q1 2024

May 10, 2024
SELL
$22.92 - $25.72 $320,444 - $359,591
-13,981 Reduced 32.92%
28,483 $732,000
Q4 2023

Feb 12, 2024
SELL
$21.02 - $23.96 $201,813 - $230,039
-9,601 Reduced 18.44%
42,464 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$21.12 - $22.93 $719,706 - $781,385
34,077 Added 189.44%
52,065 $1.14 Million
Q2 2023

Aug 10, 2023
BUY
$20.35 - $21.73 $31,298 - $33,420
1,538 Added 9.35%
17,988 $385,000
Q1 2023

May 12, 2023
SELL
$20.07 - $23.36 $12,603 - $14,670
-628 Reduced 3.68%
16,450 $346,000
Q4 2022

Feb 10, 2023
BUY
$20.14 - $22.79 $108,514 - $122,792
5,388 Added 46.09%
17,078 $361,000
Q3 2022

Nov 14, 2022
SELL
$19.46 - $23.54 $116 - $141
-6 Reduced 0.05%
11,690 $230,000
Q2 2022

Aug 10, 2022
SELL
$20.44 - $24.28 $147,168 - $174,816
-7,200 Reduced 38.1%
11,696 $240,000
Q1 2022

May 04, 2022
BUY
$22.99 - $25.59 $158,424 - $176,340
6,891 Added 57.4%
18,896 $452,000
Q3 2021

Nov 05, 2021
SELL
$23.06 - $24.59 $220,684 - $235,326
-9,570 Reduced 44.36%
12,005 $285,000
Q2 2021

Aug 02, 2021
BUY
$23.37 - $25.2 $277,658 - $299,401
11,881 Added 122.56%
21,575 $527,000
Q1 2021

May 13, 2021
SELL
$19.84 - $23.66 $36,406 - $43,416
-1,835 Reduced 15.92%
9,694 $226,000
Q4 2020

Feb 10, 2021
BUY
$16.31 - $20.15 $7,339 - $9,067
450 Added 4.06%
11,529 $231,000
Q3 2020

Nov 12, 2020
SELL
$15.78 - $17.87 $74,339 - $84,185
-4,711 Reduced 29.84%
11,079 $181,000
Q2 2020

Aug 14, 2020
SELL
$12.86 - $18.93 $59,824 - $88,062
-4,652 Reduced 22.76%
15,790 $259,000
Q1 2020

May 18, 2020
BUY
$11.48 - $23.42 $234,674 - $478,751
20,442 New
20,442 $282,000

Others Institutions Holding CVY

# of Institutions
41
Shares Held
722K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CVY Quotes by TradingView
  • Ticker CVY
  • Sector ETFs
  • Industry ETFs
More about CVY
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