Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 812 shares of CVY stock, worth $21,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812

Previous 812 -0.0%

Holding current value

$21,501

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.02 - $23.96 $5,360 - $6,109	-255 Reduced 23.9%	812 $19,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $13,125 - $14,015	-645 Reduced 37.68%	1,067 $22,000
Q1 2022 May 02, 2022	SELL	$22.99 - $25.59 $12,874 - $14,330	-560 Reduced 24.65%	1,712 $41,000
Q3 2021 Nov 12, 2021	BUY	$23.06 - $24.59 $13,997 - $14,926	607 Added 36.46%	2,272 $54,000
Q2 2021 Aug 13, 2021	BUY	$23.37 - $25.2 $21,033 - $22,680	900 Added 117.65%	1,665 $41,000
Q1 2021 May 14, 2021	BUY	$19.84 - $23.66 $15,177 - $18,099	765 New	765 $17,000
Q4 2018 Jan 15, 2019	SELL	$18.31 - $22.16 $17,943 - $21,716	-980 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.87 - $22.8 $240 - $250	11 Added 1.14%	980 $22,000
Q2 2018 Jul 20, 2018	BUY	$21.19 - $22.65 $20,533 - $21,947	969 New	969 $21,000

Others Institutions Holding CVY

# of Institutions

Shares Held

702K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History