Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 683 shares of CVY stock, worth $17,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Holding current value

$17,553

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.48 - $25.93 $16,719 - $17,710	683 New	683 $17,000
Q1 2020 May 11, 2020	SELL	$11.48 - $23.42 $8,610 - $17,565	-750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $13,732 - $16,620	750 New	750 $14,000

Others Institutions Holding CVY

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

92.9K
Shares

$2.39 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.6K
Shares

$2.35 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

68.6K
Shares

$1.76 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58.5K
Shares

$1.5 Million
0.56% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
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