Comerica Bank Invesco Exchange Traded Fd Tr Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comerica Bank holds 5,586 shares of CVY stock, worth $148,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,586

Previous 13,312 58.04%

Holding current value

$148,364

Previous $343,000 56.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$25.77 - $27.35 $199,099 - $211,306	-7,726 Reduced 58.04%	5,586 $149,000
Q2 2025 Aug 13, 2025	SELL	$22.24 - $25.88 $53,998 - $62,836	-2,428 Reduced 15.43%	13,312 $343,000
Q1 2025 May 14, 2025	BUY	$24.8 - $26.45 $744 - $793	30 Added 0.19%	15,740 $399,000
Q4 2024 Feb 14, 2025	BUY	$24.81 - $27.22 $595 - $653	24 Added 0.15%	15,710 $395,000
Q2 2024 Aug 15, 2024	SELL	$24.48 - $25.93 $1,982 - $2,100	-81 Reduced 0.51%	15,686 $393,000

Q1 2024 May 15, 2024	SELL	$22.92 - $25.72 $46,160 - $51,800	-2,014 Reduced 11.33%	15,767 $405,000
Q4 2023 Feb 14, 2024	SELL	$21.02 - $23.96 $1,450 - $1,653	-69 Reduced 0.39%	17,781 $422,000
Q3 2023 Nov 21, 2023	BUY	$21.12 - $22.93 $376,992 - $409,300	17,850 New	17,850 $391,000
Q3 2022 Oct 28, 2022	SELL	$19.46 - $23.54 $2,763 - $3,342	-142 Reduced 0.79%	17,926 $373,000
Q2 2022 Aug 02, 2022	SELL	$20.44 - $24.28 $29,106 - $34,574	-1,424 Reduced 7.31%	18,068 $385,000
Q1 2022 Apr 27, 2022	SELL	$22.99 - $25.59 $25,266 - $28,123	-1,099 Reduced 5.34%	19,492 $467,000
Q4 2021 Feb 18, 2022	SELL	$23.26 - $24.98 $2,326 - $2,498	-100 Reduced 0.48%	20,591 $505,000
Q1 2021 Apr 28, 2021	BUY	$19.84 - $23.66 $13,253 - $15,804	668 Added 3.34%	20,691 $480,000
Q4 2020 Jan 28, 2021	BUY	$16.31 - $20.15 $358 - $443	22 Added 0.11%	20,023 $401,000
Q1 2020 May 01, 2020	BUY	$11.48 - $23.42 $815 - $1,662	71 Added 0.36%	20,001 $276,000
Q4 2019 Feb 07, 2020	SELL	$21.44 - $23.51 $1,072 - $1,175	-50 Reduced 0.25%	19,930 $466,000
Q3 2019 Oct 31, 2019	SELL	$20.62 - $22.88 $6,907 - $7,664	-335 Reduced 1.65%	19,980 $445,000
Q2 2019 Aug 02, 2019	SELL	$20.9 - $22.3 $1,651 - $1,761	-79 Reduced 0.39%	20,315 $0
Q1 2019 May 02, 2019	BUY	$19.36 - $22.22 $1,335 - $1,533	69 Added 0.34%	20,394 $0
Q4 2018 Feb 06, 2019	BUY	$18.31 - $22.16 $219 - $265	12 Added 0.06%	20,325 $433,000
Q3 2018 Nov 01, 2018	SELL	$21.87 - $22.8 $2,121 - $2,211	-97 Reduced 0.48%	20,313 $424,000
Q2 2018 Aug 01, 2018	BUY	$21.19 - $22.65 $432,487 - $462,286	20,410 New	20,410 $453,000

Others Institutions Holding CVY

# of Institutions

Shares Held

787K

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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account