Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 56,752 shares of CVY stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,752
Previous 54,097 4.91%
Holding current value
$1.42 Million
Previous $1.36 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$24.57 - $26.46 $65,233 - $70,251
2,655 Added 4.91%
56,752 $1.48 Million
Q2 2024

Aug 07, 2024
BUY
$24.48 - $25.93 $177,357 - $187,862
7,245 Added 15.46%
54,097 $1.36 Million
Q1 2024

May 10, 2024
BUY
$22.92 - $25.72 $176,896 - $198,506
7,718 Added 19.72%
46,852 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$21.02 - $23.96 $90,890 - $103,603
4,324 Added 12.42%
39,134 $929,000
Q3 2023

Nov 13, 2023
BUY
$21.12 - $22.93 $19,958 - $21,668
945 Added 2.79%
34,810 $763,000
Q2 2023

Jul 31, 2023
SELL
$20.35 - $21.73 $268,538 - $286,749
-13,196 Reduced 28.04%
33,865 $725,000
Q1 2023

May 10, 2023
BUY
$20.07 - $23.36 $310,783 - $361,729
15,485 Added 49.04%
47,061 $992,000
Q4 2022

Feb 07, 2023
BUY
$20.14 - $22.79 $11,238 - $12,716
558 Added 1.8%
31,576 $667,000
Q3 2022

Nov 14, 2022
SELL
$19.46 - $23.54 $125,925 - $152,327
-6,471 Reduced 17.26%
31,018 $610,000
Q2 2022

Aug 12, 2022
BUY
$20.44 - $24.28 $33,194 - $39,430
1,624 Added 4.53%
37,489 $770,000
Q1 2022

May 16, 2022
SELL
$22.99 - $25.59 $37,910 - $42,197
-1,649 Reduced 4.4%
35,865 $859,000
Q4 2021

Feb 14, 2022
BUY
$23.26 - $24.98 $123,464 - $132,593
5,308 Added 16.48%
37,514 $920,000
Q3 2021

Nov 15, 2021
SELL
$23.06 - $24.59 $12,244 - $13,057
-531 Reduced 1.62%
32,206 $766,000
Q2 2021

Aug 13, 2021
BUY
$23.37 - $25.2 $22,972 - $24,771
983 Added 3.1%
32,737 $800,000
Q1 2021

May 14, 2021
SELL
$19.84 - $23.66 $7,697 - $9,180
-388 Reduced 1.21%
31,754 $738,000
Q4 2020

Feb 12, 2021
SELL
$16.31 - $20.15 $75,417 - $93,173
-4,624 Reduced 12.58%
32,142 $645,000
Q3 2020

Nov 09, 2020
SELL
$15.78 - $17.87 $3.25 Million - $3.68 Million
-206,140 Reduced 84.86%
36,766 $601,000
Q2 2020

Aug 13, 2020
SELL
$12.86 - $18.93 $46,926 - $69,075
-3,649 Reduced 1.48%
242,906 $3.99 Million
Q1 2020

May 14, 2020
BUY
$11.48 - $23.42 $49,938 - $101,877
4,350 Added 1.8%
246,555 $3.41 Million
Q4 2019

Feb 14, 2020
BUY
$21.44 - $23.51 $120,364 - $131,985
5,614 Added 2.37%
242,205 $5.67 Million
Q3 2019

Nov 13, 2019
SELL
$20.62 - $22.88 $24,249 - $26,906
-1,176 Reduced 0.49%
236,591 $5.27 Million
Q2 2019

Aug 09, 2019
BUY
$20.9 - $22.3 $171,087 - $182,547
8,186 Added 3.57%
237,767 $5.26 Million
Q1 2019

May 08, 2019
BUY
$19.36 - $22.22 $66,036 - $75,792
3,411 Added 1.51%
229,581 $4.96 Million
Q4 2018

Feb 07, 2019
SELL
$18.31 - $22.16 $63,883 - $77,316
-3,489 Reduced 1.52%
226,170 $4.35 Million
Q3 2018

Nov 14, 2018
BUY
$21.87 - $22.8 $44,811 - $46,717
2,049 Added 0.9%
229,659 $5.09 Million
Q2 2018

Aug 14, 2018
BUY
$21.19 - $22.65 $4.82 Million - $5.16 Million
227,610 New
227,610 $4.99 Million

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
  • Sector ETFs
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More about CVY
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