Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 90,628 shares of CVY stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,628
Previous 91,558 1.02%
Holding current value
$2.28 Million
Previous $2.3 Million 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.57 - $26.46 $22,850 - $24,607
-930 Reduced 1.02%
90,628 $2.37 Million
Q2 2024

Jul 31, 2024
BUY
$24.48 - $25.93 $1,566 - $1,659
64 Added 0.07%
91,558 $2.3 Million
Q1 2024

Apr 29, 2024
BUY
$22.92 - $25.72 $481 - $540
21 Added 0.02%
91,494 $2.35 Million
Q4 2023

Feb 06, 2024
BUY
$21.02 - $23.96 $525 - $599
25 Added 0.03%
91,473 $2.17 Million
Q3 2023

Oct 23, 2023
BUY
$21.12 - $22.93 $485 - $527
23 Added 0.03%
91,448 $2.01 Million
Q2 2023

Aug 10, 2023
SELL
$20.35 - $21.73 $48,494 - $51,782
-2,383 Reduced 2.54%
91,425 $1.96 Million
Q1 2023

May 11, 2023
BUY
$20.07 - $23.36 $1.88 Million - $2.19 Million
93,808 New
93,808 $1.98 Million
Q2 2022

Jul 19, 2022
SELL
$20.44 - $24.28 $191,441 - $227,406
-9,366 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$22.99 - $25.59 $215,324 - $239,675
9,366 New
9,366 $224,000
Q4 2021

Jan 31, 2022
SELL
$23.26 - $24.98 $268,373 - $288,219
-11,538 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$23.06 - $24.59 $8,901 - $9,491
386 Added 3.46%
11,538 $274,000
Q2 2021

Aug 11, 2021
SELL
$23.37 - $25.2 $32,788 - $35,355
-1,403 Reduced 11.17%
11,152 $272,000
Q1 2021

May 04, 2021
BUY
$19.84 - $23.66 $535 - $638
27 Added 0.22%
12,555 $291,000
Q4 2020

Feb 11, 2021
SELL
$16.31 - $20.15 $28,346 - $35,020
-1,738 Reduced 12.18%
12,528 $251,000
Q3 2020

Nov 05, 2020
SELL
$15.78 - $17.87 $65,045 - $73,660
-4,122 Reduced 22.42%
14,266 $233,000
Q2 2020

Aug 12, 2020
SELL
$12.86 - $18.93 $8,178 - $12,039
-636 Reduced 3.34%
18,388 $301,000
Q1 2020

May 11, 2020
SELL
$11.48 - $23.42 $8,839 - $18,033
-770 Reduced 3.89%
19,024 $263,000
Q4 2019

Feb 05, 2020
SELL
$21.44 - $23.51 $7,482 - $8,204
-349 Reduced 1.73%
19,794 $463,000
Q3 2019

Oct 30, 2019
SELL
$20.62 - $22.88 $18,001 - $19,974
-873 Reduced 4.15%
20,143 $448,000
Q2 2019

Jul 19, 2019
SELL
$20.9 - $22.3 $46,711 - $49,840
-2,235 Reduced 9.61%
21,016 $465,000
Q1 2019

May 13, 2019
SELL
$19.36 - $22.22 $6,408 - $7,354
-331 Reduced 1.4%
23,251 $502,000
Q4 2018

Feb 11, 2019
BUY
$18.31 - $22.16 $63,755 - $77,161
3,482 Added 17.32%
23,582 $453,000
Q3 2018

Nov 06, 2018
SELL
$21.87 - $22.8 $11,416 - $11,901
-522 Reduced 2.53%
20,100 $445,000
Q2 2018

Jul 31, 2018
BUY
$21.19 - $22.65 $436,980 - $467,088
20,622 New
20,622 $452,000

Others Institutions Holding CVY

# of Institutions
41
Shares Held
722K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CVY Quotes by TradingView
  • Ticker CVY
  • Sector ETFs
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More about CVY
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