Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 13,724 shares of CVY stock, worth $370,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,724

Previous 13,724 -0.0%

Holding current value

$370,822

Previous $344,000 4.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.48 - $25.93 $14,957 - $15,843	-611 Reduced 4.26%	13,724 $344,000
Q1 2024 Apr 22, 2024	SELL	$22.92 - $25.72 $10,176 - $11,419	-444 Reduced 3.0%	14,335 $368,000
Q4 2023 Jan 16, 2024	SELL	$21.02 - $23.96 $33,127 - $37,760	-1,576 Reduced 9.64%	14,779 $351,000
Q3 2023 Oct 24, 2023	SELL	$21.12 - $22.93 $69,062 - $74,981	-3,270 Reduced 16.66%	16,355 $358,000
Q2 2023 Jul 25, 2023	SELL	$20.35 - $21.73 $10,622 - $11,343	-522 Reduced 2.59%	19,625 $420,000
Q1 2023 Apr 14, 2023	BUY	$20.07 - $23.36 $28,439 - $33,101	1,417 Added 7.57%	20,147 $424,000
Q4 2022 Feb 08, 2023	SELL	$20.14 - $22.79 $108,514 - $122,792	-5,388 Reduced 22.34%	18,730 $396,000
Q3 2022 Oct 25, 2022	SELL	$19.46 - $23.54 $84,475 - $102,187	-4,341 Reduced 15.25%	24,118 $475,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $24.28 $9,627 - $11,435	-471 Reduced 1.63%	28,459 $584,000
Q1 2022 May 11, 2022	BUY	$22.99 - $25.59 $60,808 - $67,685	2,645 Added 10.06%	28,930 $693,000
Q4 2021 Feb 08, 2022	SELL	$23.26 - $24.98 $79,851 - $85,756	-3,433 Reduced 11.55%	26,285 $645,000
Q3 2021 Nov 02, 2021	BUY	$23.06 - $24.59 $255,389 - $272,334	11,075 Added 59.41%	29,718 $707,000
Q2 2021 Aug 11, 2021	BUY	$23.37 - $25.2 $68,123 - $73,458	2,915 Added 18.53%	18,643 $456,000
Q1 2021 May 14, 2021	BUY	$19.84 - $23.66 $13,788 - $16,443	695 Added 4.62%	15,728 $365,000
Q3 2020 Nov 04, 2020	SELL	$15.78 - $17.87 $35,852 - $40,600	-2,272 Reduced 13.13%	15,033 $246,000
Q2 2020 Jul 28, 2020	SELL	$12.86 - $18.93 $982,195 - $1.45 Million	-76,376 Reduced 81.53%	17,305 $284,000
Q1 2020 Apr 21, 2020	SELL	$11.48 - $23.42 $111,287 - $227,033	-9,694 Reduced 9.38%	93,681 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$21.44 - $23.51 $94,207 - $103,302	-4,394 Reduced 4.08%	103,375 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$20.62 - $22.88 $28,228 - $31,322	1,369 Added 1.29%	107,769 $2.4 Million
Q2 2019 Aug 06, 2019	SELL	$20.9 - $22.3 $190,796 - $203,576	-9,129 Reduced 7.9%	106,400 $2.36 Million
Q1 2019 May 06, 2019	SELL	$19.36 - $22.22 $21,005 - $24,108	-1,085 Reduced 0.93%	115,529 $2.5 Million
Q4 2018 Feb 11, 2019	SELL	$18.31 - $22.16 $105,923 - $128,195	-5,785 Reduced 4.73%	116,614 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$21.87 - $22.8 $46,080 - $48,039	-2,107 Reduced 1.69%	122,399 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$21.19 - $22.65 $2.64 Million - $2.82 Million	124,506 New	124,506 $2.73 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

More about CVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History