Commonwealth Equity Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$21.17 - $21.26 $428,692 - $430,515	-20,250 Reduced 2.43%	812,527 $17.3 Million
Q2 2023 Aug 10, 2023	SELL	$21.08 - $21.2 $4.06 Million - $4.08 Million	-192,632 Reduced 18.79%	832,777 $17.6 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $2.87 Million - $2.88 Million	136,838 Added 15.4%	1,025,409 $21.6 Million
Q4 2022 Feb 07, 2023	SELL	$20.86 - $20.99 $1.24 Million - $1.25 Million	-59,460 Reduced 6.27%	888,571 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $3.32 Million - $3.35 Million	159,325 Added 20.2%	948,031 $19.8 Million
Q2 2022 Jul 19, 2022	BUY	$20.9 - $21.1 $955,380 - $964,523	45,712 Added 6.15%	788,706 $16.5 Million
Q1 2022 May 04, 2022	BUY	$21.05 - $21.46 $591,399 - $602,918	28,095 Added 3.93%	742,994 $15.7 Million
Q4 2021 Jan 31, 2022	SELL	$21.45 - $21.68 $2.95 Million - $2.98 Million	-137,629 Reduced 16.14%	714,899 $15.3 Million
Q3 2021 Oct 29, 2021	BUY	$21.67 - $21.74 $443,108 - $444,539	20,448 Added 2.46%	852,528 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$21.71 - $21.79 $463,899 - $465,608	21,368 Added 2.64%	832,080 $18.1 Million
Q1 2021 May 04, 2021	SELL	$21.73 - $21.89 $453,352 - $456,691	-20,863 Reduced 2.51%	810,712 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$21.81 - $21.9 $3.4 Million - $3.41 Million	155,782 Added 23.05%	831,575 $18.2 Million
Q3 2020 Nov 05, 2020	BUY	$21.78 - $21.92 $1.37 Million - $1.38 Million	62,848 Added 10.25%	675,793 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$20.47 - $21.83 $265,802 - $283,462	-12,985 Reduced 2.07%	612,945 $13.3 Million
Q1 2020 May 11, 2020	BUY	$18.29 - $21.72 $2.07 Million - $2.46 Million	113,323 Added 22.11%	625,930 $13 Million
Q4 2019 Feb 05, 2020	BUY	$21.23 - $21.39 $213,361 - $214,969	10,050 Added 2.0%	512,607 $10.9 Million
Q3 2019 Oct 30, 2019	BUY	$21.08 - $21.4 $732,593 - $743,714	34,753 Added 7.43%	502,557 $10.7 Million
Q2 2019 Jul 19, 2019	BUY	$20.72 - $21.2 $634,591 - $649,292	30,627 Added 7.01%	467,804 $9.9 Million
Q1 2019 May 13, 2019	BUY	$20.15 - $20.85 $5.16 Million - $5.34 Million	256,306 Added 141.71%	437,177 $9.09 Million
Q4 2018 Feb 11, 2019	BUY	$20.0 - $20.22 $2.9 Million - $2.94 Million	145,167 Added 406.58%	180,871 $3.65 Million
Q3 2018 Nov 06, 2018	BUY	$20.17 - $20.35 $720,149 - $726,576	35,704 New	35,704 $721,000

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990K

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