Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$11.48 - $23.42 $117,543 - $239,797	-10,239 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.44 - $23.51 $735,520 - $806,534	-34,306 Reduced 77.01%	10,239 $240,000
Q3 2019 Nov 08, 2019	SELL	$20.62 - $22.88 $122,750 - $136,204	-5,953 Reduced 11.79%	44,545 $992,000
Q2 2019 Aug 06, 2019	SELL	$20.9 - $22.3 $27,128 - $28,945	-1,298 Reduced 2.51%	50,498 $1.12 Million
Q1 2019 May 09, 2019	SELL	$19.36 - $22.22 $2,516 - $2,888	-130 Reduced 0.25%	51,796 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$18.31 - $22.16 $402 - $487	22 Added 0.04%	51,926 $998,000
Q3 2018 Nov 08, 2018	SELL	$21.87 - $22.8 $70,530 - $73,530	-3,225 Reduced 5.85%	51,904 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$21.19 - $22.65 $1.17 Million - $1.25 Million	55,129 New	55,129 $1.21 Million

Others Institutions Holding CVY

# of Institutions

44

Shares Held

709K

Call Options Held

0

Put Options Held

0

Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

92.9K
Shares

$2.39 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.6K
Shares

$2.35 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

68.6K
Shares

$1.76 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58.5K
Shares

$1.5 Million
0.56% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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