A detailed history of Trustmark National Bank Trust Department transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 22,340 shares of CVY stock, worth $589,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,340
Previous 22,340 -0.0%
Holding current value
$589,552
Previous $560,000 4.11%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$20.14 - $22.79 $150,043 - $169,785
-7,450 Reduced 25.01%
22,340 $472,000
Q3 2022

Nov 09, 2022

SELL
$19.46 - $23.54 $252 - $306
-13 Reduced 0.04%
29,790 $586,000
Q2 2022

Aug 11, 2022

BUY
$20.44 - $24.28 $9,463 - $11,241
463 Added 1.58%
29,803 $612,000
Q1 2022

May 12, 2022

BUY
$22.99 - $25.59 $674,526 - $750,810
29,340 New
29,340 $703,000
Q3 2019

Nov 14, 2019

SELL
$20.62 - $22.88 $91,655 - $101,701
-4,445 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$20.9 - $22.3 $2,090 - $2,230
-100 Reduced 2.2%
4,445 $98,000
Q1 2019

May 13, 2019

SELL
$19.36 - $22.22 $26,136 - $29,997
-1,350 Reduced 22.9%
4,545 $98,000
Q4 2018

Feb 14, 2019

SELL
$18.31 - $22.16 $72,507 - $87,753
-3,960 Reduced 40.18%
5,895 $113,000
Q3 2018

Nov 14, 2018

BUY
$21.87 - $22.8 $215,528 - $224,694
9,855 New
9,855 $219,000

Others Institutions Holding CVY

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CVY
  • Sector ETFs
  • Industry ETFs
More about CVY
Track This Portfolio

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.