American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 6,134 shares of CVY stock, worth $154,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,134

Holding current value

$154,086

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.46 - $23.54 $119,367 - $144,394	6,134 New	6,134 $121 Million
Q1 2022 Mar 21, 2023	BUY	$22.99 - $25.59 $1,816 - $2,021	79 Added 1.29%	6,213 $149 Million
Q4 2021 Mar 21, 2023	BUY	$23.26 - $24.98 $2,767 - $2,972	119 Added 1.94%	6,253 $153 Million
Q3 2021 Mar 22, 2023	BUY	$23.06 - $24.59 $3,205 - $3,418	139 Added 2.27%	6,273 $149 Million
Q2 2021 Mar 22, 2023	BUY	$23.37 - $25.2 $11,170 - $12,045	478 Added 7.79%	6,612 $162 Million
Q1 2021 Mar 22, 2023	SELL	$19.84 - $23.66 $10,158 - $12,113	-512 Reduced 8.35%	5,622 $131 Million
Q4 2020 Mar 22, 2023	SELL	$16.31 - $20.15 $7,127 - $8,805	-437 Reduced 7.12%	5,697 $114 Million
Q3 2020 Mar 22, 2023	SELL	$15.78 - $17.87 $6,501 - $7,362	-412 Reduced 6.72%	5,722 $93.5 Million
Q2 2020 Mar 24, 2023	SELL	$12.86 - $18.93 $2,044 - $3,009	-159 Reduced 2.55%	6,067 $99.6 Million
Q1 2020 Mar 24, 2023	BUY	$11.48 - $23.42 $1,056 - $2,154	92 Added 1.5%	6,226 $86.2 Million
Q4 2019 Mar 24, 2023	BUY	$21.44 - $23.51 $1,972 - $2,162	92 Added 1.5%	6,226 $146 Million
Q3 2019 Mar 24, 2023	SELL	$20.62 - $22.88 $18,867 - $20,935	-915 Reduced 12.78%	6,246 $139 Million
Q2 2019 Mar 24, 2023	BUY	$20.9 - $22.3 $21,464 - $22,902	1,027 Added 16.74%	7,161 $158 Million
Q1 2019 Mar 24, 2023	BUY	$19.36 - $22.22 $2,148 - $2,466	111 Added 1.46%	7,728 $167 Million
Q4 2018 Mar 24, 2023	SELL	$18.31 - $22.16 $32,610 - $39,466	-1,781 Reduced 18.95%	7,617 $146 Million
Q3 2018 Mar 24, 2023	BUY	$21.87 - $22.8 $71,383 - $74,419	3,264 Added 53.21%	9,398 $208 Million
Q2 2018 Mar 24, 2023	BUY	$21.19 - $22.65 $70,859 - $75,741	3,344 Added 54.52%	9,478 $208 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History