Cva Family Office, LLC Invesco Actively Transaction History

Cva Family Office, LLC

$619 Million
Q4 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 1,471 shares of PSR stock, worth $134,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,465 0.41%

Holding current value

$134,787

Previous $144,000 8.33%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$89.02 - $99.55 $534 - $597	6 Added 0.41%	1,471 $132,000
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

1.35M

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