Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 91,494 shares of CVY stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,494

Previous 91,473 0.02%

Holding current value

$2.28 Million

Previous $2.17 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$22.92 - $25.72 $481 - $540	21 Added 0.02%	91,494 $2.35 Million
Q4 2023 Feb 06, 2024	BUY	$21.02 - $23.96 $525 - $599	25 Added 0.03%	91,473 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$21.12 - $22.93 $485 - $527	23 Added 0.03%	91,448 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$20.35 - $21.73 $48,494 - $51,782	-2,383 Reduced 2.54%	91,425 $1.96 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $23.36 $1.88 Million - $2.19 Million	93,808 New	93,808 $1.98 Million

Q2 2022 Jul 19, 2022	SELL	$20.44 - $24.28 $191,441 - $227,406	-9,366 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$22.99 - $25.59 $215,324 - $239,675	9,366 New	9,366 $224,000
Q4 2021 Jan 31, 2022	SELL	$23.26 - $24.98 $268,373 - $288,219	-11,538 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$23.06 - $24.59 $8,901 - $9,491	386 Added 3.46%	11,538 $274,000
Q2 2021 Aug 11, 2021	SELL	$23.37 - $25.2 $32,788 - $35,355	-1,403 Reduced 11.17%	11,152 $272,000
Q1 2021 May 04, 2021	BUY	$19.84 - $23.66 $535 - $638	27 Added 0.22%	12,555 $291,000
Q4 2020 Feb 11, 2021	SELL	$16.31 - $20.15 $28,346 - $35,020	-1,738 Reduced 12.18%	12,528 $251,000
Q3 2020 Nov 05, 2020	SELL	$15.78 - $17.87 $65,045 - $73,660	-4,122 Reduced 22.42%	14,266 $233,000
Q2 2020 Aug 12, 2020	SELL	$12.86 - $18.93 $8,178 - $12,039	-636 Reduced 3.34%	18,388 $301,000
Q1 2020 May 11, 2020	SELL	$11.48 - $23.42 $8,839 - $18,033	-770 Reduced 3.89%	19,024 $263,000
Q4 2019 Feb 05, 2020	SELL	$21.44 - $23.51 $7,482 - $8,204	-349 Reduced 1.73%	19,794 $463,000
Q3 2019 Oct 30, 2019	SELL	$20.62 - $22.88 $18,001 - $19,974	-873 Reduced 4.15%	20,143 $448,000
Q2 2019 Jul 19, 2019	SELL	$20.9 - $22.3 $46,711 - $49,840	-2,235 Reduced 9.61%	21,016 $465,000
Q1 2019 May 13, 2019	SELL	$19.36 - $22.22 $6,408 - $7,354	-331 Reduced 1.4%	23,251 $502,000
Q4 2018 Feb 11, 2019	BUY	$18.31 - $22.16 $63,755 - $77,161	3,482 Added 17.32%	23,582 $453,000
Q3 2018 Nov 06, 2018	SELL	$21.87 - $22.8 $11,416 - $11,901	-522 Reduced 2.53%	20,100 $445,000
Q2 2018 Jul 31, 2018	BUY	$21.19 - $22.65 $436,980 - $467,088	20,622 New	20,622 $452,000

Others Institutions Holding CVY

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History