A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 92,941 shares of CVY stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,941
Previous 93,764 0.88%
Holding current value
$2.39 Million
Previous $2.41 Million 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$24.48 - $25.93 $20,147 - $21,340
-823 Reduced 0.88%
92,941 $2.33 Million
Q2 2024

Aug 14, 2024

SELL
$24.48 - $25.93 $20,147 - $21,340
-823 Reduced 0.88%
92,941 $2.33 Million
Q1 2024

Oct 17, 2024

BUY
$22.92 - $25.72 $18,863 - $21,167
823 Added 0.89%
93,764 $2.41 Million
Q1 2024

Aug 16, 2024

SELL
$22.92 - $25.72 $217,098 - $243,619
-9,472 Reduced 9.18%
93,764 $2.41 Million
Q1 2024

May 15, 2024

SELL
$22.92 - $25.72 $217,098 - $243,619
-9,472 Reduced 9.18%
93,764 $2.41 Million
Q4 2023

Aug 16, 2024

BUY
$21.02 - $23.96 $216,400 - $246,668
10,295 Added 11.08%
103,236 $2.45 Million
Q4 2023

Feb 13, 2024

SELL
$21.02 - $23.96 $116,618 - $132,930
-5,548 Reduced 5.1%
103,236 $2.45 Million
Q3 2023

Nov 15, 2023

BUY
$21.12 - $22.93 $154,366 - $167,595
7,309 Added 7.2%
108,784 $2.39 Million
Q2 2023

Aug 14, 2023

SELL
$20.35 - $21.73 $203,133 - $216,908
-9,982 Reduced 8.96%
101,475 $2.17 Million
Q1 2023

May 15, 2023

SELL
$20.07 - $23.36 $112,773 - $131,259
-5,619 Reduced 4.8%
111,457 $2.35 Million
Q4 2022

Feb 14, 2023

BUY
$20.14 - $22.79 $94,275 - $106,679
4,681 Added 4.16%
117,076 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$19.46 - $23.54 $352,868 - $426,850
-18,133 Reduced 13.89%
112,395 $2.21 Million
Q2 2022

Oct 27, 2022

BUY
$20.44 - $24.28 $432,939 - $514,274
21,181 Added 19.37%
130,528 $2.68 Million
Q2 2022

Aug 15, 2022

BUY
$20.44 - $24.28 $432,939 - $514,274
21,181 Added 19.37%
130,528 $2.68 Million
Q1 2022

Oct 27, 2022

SELL
$22.99 - $25.59 $486,951 - $542,021
-21,181 Reduced 16.23%
109,347 $2.62 Million
Q1 2022

May 13, 2022

BUY
$22.99 - $25.59 $11,908 - $13,255
518 Added 0.48%
109,347 $2.62 Million
Q4 2021

Feb 14, 2022

BUY
$23.26 - $24.98 $84,340 - $90,577
3,626 Added 3.45%
108,829 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$23.06 - $24.59 $2.43 Million - $2.59 Million
105,203 New
105,203 $2.5 Million

Others Institutions Holding CVY

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CVY
  • Sector ETFs
  • Industry ETFs
More about CVY
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