Commonwealth Equity Services, LLC Invesco ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,787 shares of EQAL stock, worth $912,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,787

Previous 19,977 5.96%

Holding current value

$912,860

Previous $892,000 2.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.26 - $48.66 $52,669 - $57,905	-1,190 Reduced 5.96%	18,787 $914,000
Q2 2024 Jul 31, 2024	SELL	$43.33 - $46.19 $81,677 - $87,068	-1,885 Reduced 8.62%	19,977 $892,000
Q1 2024 Apr 29, 2024	SELL	$42.52 - $46.19 $2,126 - $2,309	-50 Reduced 0.23%	21,862 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$37.43 - $44.39 $169,520 - $201,042	-4,529 Reduced 17.13%	21,912 $966,000
Q3 2023 Oct 23, 2023	BUY	$39.54 - $43.68 $59,270 - $65,476	1,499 Added 6.01%	26,441 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$39.2 - $41.87 $29,125 - $31,109	743 Added 3.07%	24,942 $1.04 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $44.8 $1,126 - $1,299	29 Added 0.12%	24,199 $994,000
Q4 2022 Feb 07, 2023	BUY	$37.07 - $42.64 $65,317 - $75,131	1,762 Added 7.86%	24,170 $971,000
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $517 - $627	-14 Reduced 0.06%	22,408 $827,000
Q2 2022 Jul 19, 2022	BUY	$38.38 - $47.14 $3,991 - $4,902	104 Added 0.47%	22,422 $880,000
Q1 2022 May 04, 2022	SELL	$43.29 - $47.7 $8,571 - $9,444	-198 Reduced 0.88%	22,318 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$44.28 - $48.05 $18,996 - $20,613	-429 Reduced 1.87%	22,516 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$43.76 - $46.81 $106,205 - $113,607	-2,427 Reduced 9.57%	22,945 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $112,369 - $120,150	-2,585 Reduced 9.25%	25,372 $1.16 Million
Q1 2021 May 04, 2021	SELL	$38.39 - $44.06 $305,968 - $351,158	-7,970 Reduced 22.18%	27,957 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.08 - $38.99 $13,986 - $16,999	436 Added 1.23%	35,927 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$30.39 - $34.1 $35,373 - $39,692	-1,164 Reduced 3.18%	35,491 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$23.01 - $34.32 $127,843 - $190,681	-5,556 Reduced 13.16%	36,655 $1.12 Million
Q1 2020 May 11, 2020	SELL	$20.58 - $34.82 $422,445 - $714,750	-20,527 Reduced 32.72%	42,211 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$30.82 - $34.3 $776,879 - $864,600	25,207 Added 67.16%	62,738 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$30.69 - $33.15 $21,667 - $23,403	-706 Reduced 1.85%	37,531 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$30.59 - $33.16 $2,691 - $2,918	88 Added 0.23%	38,237 $1.25 Million
Q1 2019 May 13, 2019	BUY	$27.5 - $32.35 $238,645 - $280,733	8,678 Added 29.45%	38,149 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$26.31 - $33.11 $99,188 - $124,824	3,770 Added 14.67%	29,471 $822,000
Q3 2018 Nov 06, 2018	BUY	$31.79 - $33.62 $32,680 - $34,561	1,028 Added 4.17%	25,701 $852,000
Q2 2018 Jul 31, 2018	BUY	$29.87 - $32.26 $736,982 - $795,950	24,673 New	24,673 $785,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Invesco ETF Transaction History