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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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

35

Shares Held

656K

Call Options Held

0

Put Options Held

0

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