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 61,171 shares of DJD stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,171
Previous 61,865 1.12%
Holding current value
$3.26 Million
Previous $2.93 Million 9.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$47.17 - $52.59 $32,735 - $36,497
-694 Reduced 1.12%
61,171 $3.22 Million
Q2 2024

Jul 31, 2024

BUY
$46.0 - $48.72 $87,354 - $92,519
1,899 Added 3.17%
61,865 $2.93 Million
Q1 2024

Apr 29, 2024

SELL
$45.23 - $48.05 $59,341 - $63,041
-1,312 Reduced 2.14%
59,966 $2.88 Million
Q4 2023

Feb 06, 2024

BUY
$39.87 - $46.1 $2,551 - $2,950
64 Added 0.1%
61,278 $2.82 Million
Q3 2023

Oct 23, 2023

SELL
$41.15 - $44.08 $157,439 - $168,650
-3,826 Reduced 5.88%
61,214 $2.53 Million
Q2 2023

Aug 10, 2023

BUY
$41.01 - $43.81 $105,682 - $112,898
2,577 Added 4.13%
65,040 $2.78 Million
Q1 2023

May 11, 2023

SELL
$41.0 - $45.64 $6,355 - $7,074
-155 Reduced 0.25%
62,463 $2.67 Million
Q4 2022

Feb 07, 2023

SELL
$37.89 - $45.68 $6,289 - $7,582
-166 Reduced 0.26%
62,618 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$37.49 - $44.76 $11,284 - $13,472
-301 Reduced 0.48%
62,784 $2.35 Million
Q2 2022

Jul 19, 2022

SELL
$41.62 - $47.6 $154,077 - $176,215
-3,702 Reduced 5.54%
63,085 $2.66 Million
Q1 2022

May 04, 2022

BUY
$43.44 - $46.74 $155,298 - $167,095
3,575 Added 5.66%
66,787 $3.08 Million
Q4 2021

Jan 31, 2022

SELL
$42.33 - $45.63 $98,671 - $106,363
-2,331 Reduced 3.56%
63,212 $2.87 Million
Q3 2021

Oct 29, 2021

SELL
$42.4 - $44.93 $178,292 - $188,930
-4,205 Reduced 6.03%
65,543 $2.8 Million
Q2 2021

Aug 11, 2021

SELL
$43.12 - $45.39 $329,005 - $346,325
-7,630 Reduced 9.86%
69,748 $3.07 Million
Q1 2021

May 04, 2021

SELL
$37.78 - $43.5 $379,689 - $437,175
-10,050 Reduced 11.5%
77,378 $3.34 Million
Q4 2020

Feb 11, 2021

BUY
$32.87 - $38.72 $113,434 - $133,622
3,451 Added 4.11%
87,428 $3.34 Million
Q3 2020

Nov 05, 2020

SELL
$32.82 - $36.38 $51,232 - $56,789
-1,561 Reduced 1.82%
83,977 $2.89 Million
Q2 2020

Aug 12, 2020

BUY
$28.5 - $37.17 $137,455 - $179,270
4,823 Added 5.98%
85,538 $2.86 Million
Q1 2020

May 11, 2020

BUY
$25.72 - $39.79 $622,552 - $963,116
24,205 Added 42.83%
80,715 $2.42 Million
Q4 2019

Feb 05, 2020

BUY
$35.79 - $39.66 $1.14 Million - $1.26 Million
31,853 Added 129.18%
56,510 $2.23 Million
Q3 2019

Oct 30, 2019

BUY
$35.51 - $38.05 $462,908 - $496,019
13,036 Added 112.18%
24,657 $917,000
Q2 2019

Jul 19, 2019

BUY
$34.81 - $37.55 $95,100 - $102,586
2,732 Added 30.73%
11,621 $429,000
Q1 2019

May 13, 2019

BUY
$32.56 - $36.51 $97 - $109
3 Added 0.03%
8,889 $323,000
Q4 2018

Feb 11, 2019

BUY
$31.25 - $36.6 $93 - $109
3 Added 0.03%
8,886 $295,000
Q3 2018

Nov 06, 2018

SELL
$33.22 - $36.68 $12,424 - $13,718
-374 Reduced 4.04%
8,883 $321,000
Q2 2018

Jul 31, 2018

BUY
$31.86 - $34.65 $294,928 - $320,755
9,257 New
9,257 $310,000

Others Institutions Holding DJD

About INVESCO EXCHANGE-TRADED FD TR


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