Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,394 shares of CVY stock, worth $439,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,394
Previous 16,577 4.93%
Holding current value
$439,546
Previous $415,000 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$24.57 - $26.46 $20,073 - $21,617
817 Added 4.93%
17,394 $454,000
Q2 2024

Jul 19, 2024
BUY
$24.48 - $25.93 $12,460 - $13,198
509 Added 3.17%
16,577 $415,000
Q1 2024

Apr 22, 2024
BUY
$22.92 - $25.72 $72,908 - $81,815
3,181 Added 24.68%
16,068 $413,000
Q4 2023

Jan 16, 2024
SELL
$21.02 - $23.96 $13,789 - $15,717
-656 Reduced 4.84%
12,887 $306,000
Q3 2023

Oct 24, 2023
BUY
$21.12 - $22.93 $12,249 - $13,299
580 Added 4.47%
13,543 $296,000
Q2 2023

Jul 25, 2023
BUY
$20.35 - $21.73 $3,479 - $3,715
171 Added 1.34%
12,963 $277,000
Q1 2023

Apr 14, 2023
SELL
$20.07 - $23.36 $116,305 - $135,371
-5,795 Reduced 31.18%
12,792 $269,000
Q4 2022

Feb 08, 2023
SELL
$20.14 - $22.79 $4,209 - $4,763
-209 Reduced 1.11%
18,587 $393,000
Q3 2022

Oct 25, 2022
BUY
$19.46 - $23.54 $32,926 - $39,829
1,692 Added 9.89%
18,796 $370,000
Q2 2022

Aug 12, 2022
SELL
$20.44 - $24.28 $41,902 - $49,774
-2,050 Reduced 10.7%
17,104 $351,000
Q1 2022

May 11, 2022
SELL
$22.99 - $25.59 $85,384 - $95,041
-3,714 Reduced 16.24%
19,154 $459,000
Q4 2021

Feb 08, 2022
BUY
$23.26 - $24.98 $2,512 - $2,697
108 Added 0.47%
22,868 $561,000
Q3 2021

Nov 02, 2021
BUY
$23.06 - $24.59 $126,022 - $134,384
5,465 Added 31.6%
22,760 $541,000
Q1 2021

May 14, 2021
SELL
$19.84 - $23.66 $19 - $23
-1 Reduced 0.01%
17,295 $402,000
Q4 2020

Feb 12, 2021
SELL
$16.31 - $20.15 $1,223 - $1,511
-75 Reduced 0.43%
17,296 $347,000
Q3 2020

Nov 04, 2020
SELL
$15.78 - $17.87 $11,945 - $13,527
-757 Reduced 4.18%
17,371 $284,000
Q2 2020

Jul 17, 2020
SELL
$12.86 - $18.93 $10,750 - $15,825
-836 Reduced 4.41%
18,128 $298,000
Q1 2020

Apr 21, 2020
SELL
$11.48 - $23.42 $14,637 - $29,860
-1,275 Reduced 6.3%
18,964 $262,000
Q4 2019

Feb 12, 2020
SELL
$21.44 - $23.51 $39,299 - $43,093
-1,833 Reduced 8.3%
20,239 $474,000
Q3 2019

Nov 07, 2019
SELL
$20.62 - $22.88 $2.16 Million - $2.4 Million
-104,809 Reduced 82.6%
22,072 $492,000
Q2 2019

Aug 06, 2019
BUY
$20.9 - $22.3 $678,643 - $724,103
32,471 Added 34.39%
126,881 $2.81 Million
Q1 2019

May 06, 2019
BUY
$19.36 - $22.22 $1.83 Million - $2.1 Million
94,410 New
94,410 $2.04 Million
Q4 2018

Feb 11, 2019
SELL
$18.31 - $22.16 $1.62 Million - $1.96 Million
-88,422 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$21.87 - $22.8 $1.93 Million - $2.02 Million
88,422 New
88,422 $1.96 Million

Others Institutions Holding CVY

# of Institutions
42
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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