High Falls Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$21.12 - $22.93 $216,458 - $235,009	-10,249 Reduced 48.05%	11,083 $243,000
Q2 2023 Aug 15, 2023	SELL	$20.35 - $21.73 $93,040 - $99,349	-4,572 Reduced 17.65%	21,332 $456,000
Q1 2023 May 15, 2023	SELL	$20.07 - $23.36 $60,932 - $70,920	-3,036 Reduced 10.49%	25,904 $546,000
Q4 2022 Feb 14, 2023	SELL	$20.14 - $22.79 $74,860 - $84,710	-3,717 Reduced 11.38%	28,940 $612,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $24.28 $29,515 - $35,060	-1,444 Reduced 4.23%	32,657 $670,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $38,623 - $42,991	-1,680 Reduced 4.7%	34,101 $817,000
Q4 2021 Feb 15, 2022	SELL	$23.26 - $24.98 $110,578 - $118,754	-4,754 Reduced 11.73%	35,781 $878,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $17,663 - $18,835	-766 Reduced 1.85%	40,535 $964,000
Q2 2021 Aug 16, 2021	SELL	$23.37 - $25.2 $113,087 - $121,942	-4,839 Reduced 10.49%	41,301 $1.01 Million
Q1 2021 May 14, 2021	SELL	$19.84 - $23.66 $450,923 - $537,744	-22,728 Reduced 33.0%	46,140 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $20.15 $311,504 - $384,844	-19,099 Reduced 21.71%	68,868 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$15.78 - $17.87 $556,339 - $630,024	-35,256 Reduced 28.61%	87,967 $1,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $18.93 $6,237 - $9,181	-485 Reduced 0.39%	123,223 $2.02 Million
Q1 2020 May 15, 2020	BUY	$11.48 - $23.42 $128,725 - $262,608	11,213 Added 9.97%	123,708 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $23.51 $534,263 - $585,845	24,919 Added 28.45%	112,495 $2.63 Million
Q3 2019 Nov 21, 2019	BUY	$20.62 - $22.88 $244,326 - $271,105	11,849 Added 15.65%	87,576 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	$20.9 - $22.3 $593,601 - $633,364	28,402 Added 60.01%	75,727 $1.68 Million
Q1 2019 May 16, 2019	BUY	$19.36 - $22.22 $268,968 - $308,702	13,893 Added 41.56%	47,325 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	$18.31 - $22.16 $38,890 - $47,067	-2,124 Reduced 5.97%	33,432 $643,000
Q3 2018 Nov 16, 2018	BUY	$21.87 - $22.8 $122,931 - $128,158	5,621 Added 18.78%	35,556 $789,000
Q2 2018 Aug 15, 2018	BUY	$21.19 - $22.65 $634,322 - $678,027	29,935 New	29,935 $657,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

124K
Shares

$3.34 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.96 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

90.6K
Shares

$2.45 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

69.8K
Shares

$1.89 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58K
Shares

$1.57 Million
0.55% of portfolio

View Full List

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