St Germain D J CO Inc Invesco Exchange Traded Fd Tr Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

A detailed history of St Germain D J CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, St Germain D J CO Inc holds 163 shares of CVY stock, worth $4,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Holding current value

$4,312

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 16, 2025	BUY	$22.24 - $25.88 $3,625 - $4,218	163 New	163 $4,000
Q4 2024 Jan 10, 2025	BUY	$24.81 - $27.22 $3,944 - $4,327	159 New	159 $4,000

Others Institutions Holding CVY

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

123K
Shares

$3.25 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

107K
Shares

$2.84 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

90.2K
Shares

$2.39 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

81.8K
Shares

$2.16 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

66.5K
Shares

$1.76 Million
0.61% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
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