Cva Family Office, LLC Invesco Actively Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Invesco Actively stock. As of the latest transaction made, Cva Family Office, LLC holds 1,465 shares of PSR stock, worth $132,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,460 0.34%

Holding current value

$132,802

Previous $124,000 16.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.82 - $99.93 $424 - $499	5 Added 0.34%	1,465 $144,000
Q2 2024 Jul 09, 2024	BUY	$80.01 - $87.58 $4,320 - $4,729	54 Added 3.84%	1,460 $124,000
Q1 2024 Apr 10, 2024	BUY	$84.85 - $92.36 $509 - $554	6 Added 0.43%	1,406 $123,000
Q4 2023 Jan 16, 2024	SELL	$74.46 - $92.44 $119,284 - $148,088	-1,602 Reduced 53.36%	1,400 $128,000
Q3 2023 Oct 11, 2023	BUY	$77.89 - $89.91 $389 - $449	5 Added 0.17%	3,002 $237,000
Q2 2023 Jul 10, 2023	BUY	$81.03 - $87.6 $486 - $525	6 Added 0.2%	2,997 $259,000
Q1 2023 Apr 26, 2023	BUY	$81.31 - $98.72 $406 - $493	5 Added 0.17%	2,991 $261,000
Q4 2022 Feb 21, 2023	BUY	$80.1 - $92.51 $59,273 - $68,457	740 Added 32.95%	2,986 $260,000
Q3 2020 Oct 27, 2020	SELL	$77.74 - $85.51 $87,846 - $96,626	-1,130 Reduced 33.47%	2,246 $182,000
Q2 2020 Jul 31, 2020	SELL	$66.23 - $88.56 $27,816 - $37,195	-420 Reduced 11.06%	3,376 $272,000
Q1 2020 May 28, 2020	SELL	$58.79 - $103.07 $57,908 - $101,523	-985 Reduced 20.6%	3,796 $272,000
Q4 2019 Feb 18, 2020	BUY	$92.6 - $98.07 $442,720 - $468,872	4,781 New	4,781 $458,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About INVESCO ACTIVELY

Ticker PSR
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Cva Family Office, LLC Invesco Actively Transaction History