Ranch Capital Advisors Inc. Invesco Exchange Traded Fd Tr Transaction History

Ranch Capital Advisors Inc.

$255 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$23.26 - $24.98 $144,212 - $154,876	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.37 - $25.2 $10,516 - $11,340	-450 Reduced 6.77%	6,200 $151,000
Q1 2021 May 17, 2021	SELL	$19.84 - $23.66 $4,960 - $5,915	-250 Reduced 3.62%	6,650 $154,000
Q4 2020 Feb 16, 2021	SELL	$16.31 - $20.15 $7,339 - $9,067	-450 Reduced 6.12%	6,900 $138,000
Q3 2020 Nov 16, 2020	SELL	$15.78 - $17.87 $3,234 - $3,663	-205 Reduced 2.71%	7,350 $120,000

Q2 2020 Aug 12, 2020	SELL	$12.86 - $18.93 $20,704 - $30,477	-1,610 Reduced 17.57%	7,555 $134,000
Q1 2020 May 12, 2020	SELL	$11.48 - $23.42 $12,800 - $26,113	-1,115 Reduced 10.85%	9,165 $126,000
Q4 2019 Feb 13, 2020	SELL	$21.44 - $23.51 $4,288 - $4,702	-200 Reduced 1.91%	10,280 $241,000
Q3 2019 Nov 18, 2019	BUY	$20.62 - $22.88 $216,097 - $239,782	10,480 New	10,480 $233,000

Others Institutions Holding CVY

# of Institutions

49

Shares Held

787K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

138K
Shares

$3.67 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

100K
Shares

$2.66 Million
0.09% of portfolio
Commonwealth Equity Services, LLC

89.1K
Shares

$2.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

83.2K
Shares

$2.21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

68.1K
Shares

$1.81 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.