Comerica Bank Invesco Exchange Traded Fd Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comerica Bank holds 15,686 shares of CVY stock, worth $394,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,686

Previous 15,686 -0.0%

Holding current value

$394,032

Previous $393,000 4.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.48 - $25.93 $1,982 - $2,100	-81 Reduced 0.51%	15,686 $393,000
Q1 2024 May 15, 2024	SELL	$22.92 - $25.72 $46,160 - $51,800	-2,014 Reduced 11.33%	15,767 $405,000
Q4 2023 Feb 14, 2024	SELL	$21.02 - $23.96 $1,450 - $1,653	-69 Reduced 0.39%	17,781 $422,000
Q3 2023 Nov 21, 2023	BUY	$21.12 - $22.93 $376,992 - $409,300	17,850 New	17,850 $391,000
Q3 2022 Oct 28, 2022	SELL	$19.46 - $23.54 $2,763 - $3,342	-142 Reduced 0.79%	17,926 $373,000
Q2 2022 Aug 02, 2022	SELL	$20.44 - $24.28 $29,106 - $34,574	-1,424 Reduced 7.31%	18,068 $385,000
Q1 2022 Apr 27, 2022	SELL	$22.99 - $25.59 $25,266 - $28,123	-1,099 Reduced 5.34%	19,492 $467,000
Q4 2021 Feb 18, 2022	SELL	$23.26 - $24.98 $2,326 - $2,498	-100 Reduced 0.48%	20,591 $505,000
Q1 2021 Apr 28, 2021	BUY	$19.84 - $23.66 $13,253 - $15,804	668 Added 3.34%	20,691 $480,000
Q4 2020 Jan 28, 2021	BUY	$16.31 - $20.15 $358 - $443	22 Added 0.11%	20,023 $401,000
Q1 2020 May 01, 2020	BUY	$11.48 - $23.42 $815 - $1,662	71 Added 0.36%	20,001 $276,000
Q4 2019 Feb 07, 2020	SELL	$21.44 - $23.51 $1,072 - $1,175	-50 Reduced 0.25%	19,930 $466,000
Q3 2019 Oct 31, 2019	SELL	$20.62 - $22.88 $6,907 - $7,664	-335 Reduced 1.65%	19,980 $445,000
Q2 2019 Aug 02, 2019	SELL	$20.9 - $22.3 $1,651 - $1,761	-79 Reduced 0.39%	20,315 $0
Q1 2019 May 02, 2019	BUY	$19.36 - $22.22 $1,335 - $1,533	69 Added 0.34%	20,394 $0
Q4 2018 Feb 06, 2019	BUY	$18.31 - $22.16 $219 - $265	12 Added 0.06%	20,325 $433,000
Q3 2018 Nov 01, 2018	SELL	$21.87 - $22.8 $2,121 - $2,211	-97 Reduced 0.48%	20,313 $424,000
Q2 2018 Aug 01, 2018	BUY	$21.19 - $22.65 $432,487 - $462,286	20,410 New	20,410 $453,000

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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