Deutsche Bank Ag\ Invesco Exchange Traded Fd Tr Transaction History

Deutsche Bank Ag\

$262 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jun 30, 2025	BUY	$24.81 - $27.22 $40,316 - $44,232	1,625 New	1,625 $40,000
Q3 2024 Jun 26, 2025	BUY	$24.57 - $26.46 $39,926 - $42,997	1,625 New	1,625 $42,000
Q2 2024 Jun 12, 2025	BUY	$24.48 - $25.93 $39,780 - $42,136	1,625 New	1,625 $40,000
Q1 2024 Jun 02, 2025	BUY	$22.92 - $25.72 $37,245 - $41,795	1,625 New	1,625 $41,000
Q1 2020 May 14, 2020	SELL	$11.48 - $23.42 $67,307 - $137,311	-5,863 Reduced 78.3%	1,625 $22,000
Q4 2019 Feb 14, 2020	SELL	$21.44 - $23.51 $147,936 - $162,219	-6,900 Reduced 47.96%	7,488 $175,000
Q3 2019 Nov 14, 2019	SELL	$20.62 - $22.88 $52,086 - $57,794	-2,526 Reduced 14.93%	14,388 $319,000
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $60,221 - $72,884	3,289 Added 24.14%	16,914 $324,000
Q3 2018 Dec 21, 2021	BUY	$21.87 - $22.8 $297,978 - $310,650	13,625 New	13,625 $302,000
Q3 2018 Nov 14, 2018	SELL	$21.87 - $22.8 $374,523 - $390,450	-17,125 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$21.19 - $22.65 $362,878 - $387,881	17,125 New	17,125 $376,000

Others Institutions Holding CVY

# of Institutions

45

Shares Held

787K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

123K
Shares

$3.19 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

103K
Shares

$2.67 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

90.2K
Shares

$2.34 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

82.7K
Shares

$2.15 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

74.6K
Shares

$1.94 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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