Banque Cantonale Vaudoise Invesco Exchange Traded Fd Tr Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 63,355 shares of CQQQ stock, worth $2.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,355

Previous 50,742 24.86%

Holding current value

$2.57 Million

Previous $1.63 Million 30.69%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.38 - $37.01 $383,182 - $466,807	12,613 Added 24.86%	63,355 $2.13 Million
Q1 2024 Apr 10, 2024	BUY	$27.95 - $34.9 $17,524 - $21,882	627 Added 1.25%	50,742 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$34.06 - $38.16 $9,366 - $10,493	-275 Reduced 0.55%	50,115 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$35.54 - $43.86 $2,878 - $3,552	81 Added 0.16%	50,390 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$38.18 - $47.17 $106,636 - $131,745	2,793 Added 5.88%	50,309 $2 Million
Q1 2023 Apr 20, 2023	BUY	$42.3 - $51.06 $7,148 - $8,629	169 Added 0.36%	47,516 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $44.56 $77,115 - $110,776	2,486 Added 5.54%	47,347 $2.05 Million
Q3 2022 Oct 17, 2022	BUY	$36.33 - $50.74 $177,472 - $247,864	4,885 Added 12.22%	44,861 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$38.43 - $51.13 $142,805 - $189,999	3,716 Added 10.25%	39,976 $2.02 Million
Q1 2022 May 09, 2022	SELL	$40.54 - $62.63 $13,580 - $20,981	-335 Reduced 0.92%	36,260 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $131,049 - $160,605	-2,204 Reduced 5.68%	36,595 $2.27 Million
Q3 2021 Oct 29, 2021	SELL	$63.94 - $82.69 $90,858 - $117,502	-1,421 Reduced 3.53%	38,799 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$74.53 - $85.32 $481,165 - $550,825	6,456 Added 19.12%	40,220 $3.39 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $108.11 $243,067 - $331,249	-3,064 Reduced 8.32%	33,764 $2.75 Million
Q4 2020 Feb 05, 2021	SELL	$69.2 - $82.33 $7,958 - $9,467	-115 Reduced 0.31%	36,828 $3.03 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $73.12 $56,194 - $64,272	879 Added 2.44%	36,943 $0
Q2 2020 Jul 22, 2020	SELL	$47.1 - $63.88 $189,153 - $256,542	-4,016 Reduced 10.02%	36,064 $2.29 Million
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $357,396 - $475,211	8,064 Added 25.19%	40,080 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$45.39 - $53.58 $1.45 Million - $1.72 Million	32,016 New	32,016 $1.68 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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Banque Cantonale Vaudoise Invesco Exchange Traded Fd Tr Transaction History