Commonwealth Equity Services, LLC Invesco ETF Tr Ii Msci Global Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$29.04 - $31.64 $3,833 - $4,176	-132 Reduced 1.68%	7,716 $233,000
Q1 2023 May 11, 2023	BUY	$28.49 - $33.04 $12,478 - $14,471	438 Added 5.91%	7,848 $234,000
Q4 2022 Feb 07, 2023	BUY	$27.8 - $32.49 $1,556 - $1,819	56 Added 0.76%	7,410 $224,000
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $190 - $239	7 Added 0.1%	7,354 $202,000
Q2 2022 Jul 19, 2022	BUY	$30.64 - $36.6 $14,308 - $17,092	467 Added 6.79%	7,347 $227,000
Q1 2022 May 04, 2022	SELL	$32.17 - $37.92 $42,528 - $50,130	-1,322 Reduced 16.12%	6,880 $243,000
Q4 2021 Jan 31, 2022	BUY	$35.07 - $37.28 $2,139 - $2,274	61 Added 0.75%	8,202 $304,000
Q3 2021 Oct 29, 2021	BUY	$36.12 - $39.76 $83,473 - $91,885	2,311 Added 39.64%	8,141 $294,000
Q2 2021 Aug 11, 2021	SELL	$36.33 - $40.23 $7,266 - $8,045	-200 Reduced 3.32%	5,830 $218,000
Q4 2020 Feb 11, 2021	BUY	$27.64 - $34.13 $166,669 - $205,803	6,030 New	6,030 $202,000
Q3 2018 Nov 06, 2018	SELL	N/A	-7,767 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	7,767 New	7,767 $252,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.