Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 9,183 shares of CVY stock, worth $243,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,183
Holding current value
$243,900
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$25.77 - $27.35 $236,645 - $251,155
9,183 New
9,183 $245,000
Q3 2022

Nov 14, 2022
BUY
$19.46 - $23.54 $221,201 - $267,579
11,367 New
11,367 $224,000
Q1 2021

May 18, 2021
SELL
$19.84 - $23.66 $2.23 Million - $2.65 Million
-112,175 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$16.31 - $20.15 $1.83 Million - $2.26 Million
112,175 New
112,175 $2.25 Million
Q3 2020

Nov 17, 2020
SELL
$15.78 - $17.87 $484,887 - $549,109
-30,728 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$12.86 - $18.93 $169,816 - $249,970
-13,205 Reduced 30.06%
30,728 $505,000
Q1 2020

May 15, 2020
BUY
$11.48 - $23.42 $206,433 - $421,138
17,982 Added 69.29%
43,933 $608,000
Q4 2019

Feb 14, 2020
SELL
$21.44 - $23.51 $377,236 - $413,658
-17,595 Reduced 40.41%
25,951 $608,000
Q3 2019

Nov 14, 2019
BUY
$20.62 - $22.88 $567,441 - $629,634
27,519 Added 171.7%
43,546 $970,000
Q2 2019

Aug 15, 2019
SELL
$20.9 - $22.3 $279,683 - $298,418
-13,382 Reduced 45.5%
16,027 $355,000
Q1 2019

May 16, 2019
BUY
$19.36 - $22.22 $569,358 - $653,467
29,409 New
29,409 $636,000
Q4 2018

Feb 15, 2019
SELL
$18.31 - $22.16 $409,210 - $495,253
-22,349 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$21.87 - $22.8 $364,026 - $379,506
-16,645 Reduced 42.69%
22,349 $496,000
Q2 2018

Aug 15, 2018
BUY
$21.19 - $22.65 $826,282 - $883,214
38,994 New
38,994 $856,000

Others Institutions Holding CVY

# of Institutions
49
Shares Held
787K
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
  • Industry ETFs
More about CVY
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