Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,908 shares of CVY stock, worth $50,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,908

Previous 794 140.3%

Holding current value

$50,485

Previous $20,000 135.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.48 - $25.93 $27,270 - $28,886	1,114 Added 140.3%	1,908 $47,000
Q1 2024 May 13, 2024	SELL	$22.92 - $25.72 $710 - $797	-31 Reduced 3.76%	794 $20,000
Q4 2023 Feb 13, 2024	BUY	$21.02 - $23.96 $5,191 - $5,918	247 Added 42.73%	825 $19,000
Q3 2023 Nov 13, 2023	SELL	$21.12 - $22.93 $675 - $733	-32 Reduced 5.25%	578 $12,000
Q2 2023 Aug 11, 2023	BUY	$20.35 - $21.73 $12,413 - $13,255	610 New	610 $13,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $24.28 $1,798 - $2,136	-88 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.99 - $25.59 $22 - $25	1 Added 1.15%	88 $2,000
Q4 2021 Feb 14, 2022	SELL	$23.26 - $24.98 $17,212 - $18,485	-740 Reduced 89.48%	87 $2,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $3,920 - $4,180	-170 Reduced 17.05%	827 $19,000
Q2 2021 Aug 13, 2021	BUY	$23.37 - $25.2 $23,299 - $25,124	997 New	997 $24,000

Others Institutions Holding CVY

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
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