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

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
722K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CVY Quotes by TradingView
  • Ticker CVY
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