Cx Institutional Invesco Exchange Traded Fd Tr Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$20.44 - $24.28 $157,020 - $186,518	7,682 New	7,682 $158,000
Q4 2021 Jan 18, 2022	SELL	$23.26 - $24.98 $177,473 - $190,597	-7,630 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.06 - $24.59 $6,502 - $6,934	-282 Reduced 3.56%	7,630 $181,000
Q2 2021 Aug 04, 2021	SELL	$23.37 - $25.2 $6,333 - $6,829	-271 Reduced 3.31%	7,912 $193,000
Q1 2021 Apr 15, 2021	SELL	$19.84 - $23.66 $252,067 - $300,600	-12,705 Reduced 60.82%	8,183 $190,000

Q4 2020 Jan 12, 2021	SELL	$16.31 - $20.15 $28,754 - $35,524	-1,763 Reduced 7.78%	20,888 $419,000
Q3 2020 Oct 13, 2020	BUY	$15.78 - $17.87 $43,063 - $48,767	2,729 Added 13.7%	22,651 $370,000
Q2 2020 Aug 06, 2020	BUY	$12.86 - $18.93 $30,941 - $45,545	2,406 Added 13.74%	19,922 $327,000
Q1 2020 Apr 29, 2020	BUY	$11.48 - $23.42 $14,051 - $28,666	1,224 Added 7.51%	17,516 $242,000
Q4 2019 Jan 21, 2020	SELL	$21.44 - $23.51 $1,929 - $2,115	-90 Reduced 0.55%	16,292 $381,000
Q3 2019 Oct 10, 2019	BUY	$20.62 - $22.88 $11,444 - $12,698	555 Added 3.51%	16,382 $365,000
Q2 2019 Jul 17, 2019	BUY	$20.9 - $22.3 $160,031 - $170,751	7,657 Added 93.72%	15,827 $350,000
Q1 2019 Apr 03, 2019	BUY	$19.36 - $22.22 $115,017 - $132,009	5,941 Added 266.53%	8,170 $177,000
Q4 2018 Jan 14, 2019	SELL	$18.31 - $22.16 $39,458 - $47,754	-2,155 Reduced 49.16%	2,229 $43,000
Q3 2018 Oct 09, 2018	BUY	$21.87 - $22.8 $63,707 - $66,416	2,913 Added 198.03%	4,384 $97,000
Q2 2018 Jul 12, 2018	BUY	$21.19 - $22.65 $31,170 - $33,318	1,471 New	1,471 $32,000

Others Institutions Holding CVY

# of Institutions

43

Shares Held

708K

Call Options Held

0

Put Options Held

0

Hbk Sorce Advisory LLC Erie, PA

107K
Shares

$2.78 Million
0.1% of portfolio
Morgan Stanley New York, NY

93.8K
Shares

$2.43 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.5K
Shares

$2.37 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

59.3K
Shares

$1.54 Million
0.62% of portfolio
Cambridge Investment Research Advisors, Inc.

54.9K
Shares

$1.42 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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