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 $158,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,134

Holding current value

$158,441

% 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

768K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

More about CVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History