Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Ocean, LLC holds 10 shares of CVY stock, worth $265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$265

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.48 - $25.93 $244 - $259	10 New	10 $0
Q4 2023 Jan 22, 2024	BUY	$21.02 - $23.96 $210 - $239	10 New	10 $0
Q1 2023 Apr 20, 2023	BUY	$20.07 - $23.36 $200 - $233	10 New	10 $0

Others Institutions Holding CVY

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

138K
Shares

$3.67 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

100K
Shares

$2.66 Million
0.09% of portfolio
Commonwealth Equity Services, LLC

89.1K
Shares

$2.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

83.2K
Shares

$2.21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

68.1K
Shares

$1.81 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
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