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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 68,946 shares of EQWL stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,946

Previous 57,611 19.68%

Holding current value

$7.34 Million

Previous $5.44 Million 29.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.07 - $102.32 $1.05 Million - $1.16 Million	11,335 Added 19.68%	68,946 $7.06 Million
Q2 2024 Jul 31, 2024	BUY	$90.17 - $95.04 $1.15 Million - $1.21 Million	12,745 Added 28.41%	57,611 $5.44 Million
Q1 2024 Apr 29, 2024	BUY	$86.61 - $94.89 $1.71 Million - $1.88 Million	19,785 Added 78.88%	44,866 $4.26 Million
Q4 2023 Feb 06, 2024	BUY	$74.98 - $87.87 $211,443 - $247,793	2,820 Added 12.67%	25,081 $2.2 Million
Q3 2023 Oct 23, 2023	BUY	$78.31 - $84.42 $211,906 - $228,440	2,706 Added 13.84%	22,261 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$76.28 - $82.02 $1.25 Million - $1.35 Million	16,402 Added 520.2%	19,555 $1.59 Million
Q1 2023 May 11, 2023	SELL	$74.2 - $80.95 $24,708 - $26,956	-333 Reduced 9.55%	3,153 $246,000
Q4 2022 Feb 07, 2023	BUY	$66.62 - $78.72 $232,237 - $274,417	3,486 New	3,486 $260,000
Q2 2022 Jul 19, 2022	BUY	$69.75 - $83.59 $627 - $752	9 Added 0.31%	2,910 $207,000
Q1 2022 May 04, 2022	SELL	$78.68 - $87.66 $7,317 - $8,152	-93 Reduced 3.11%	2,901 $241,000
Q4 2021 Jan 31, 2022	BUY	$80.26 - $86.61 $21,429 - $23,124	267 Added 9.79%	2,994 $258,000
Q3 2021 Oct 29, 2021	BUY	$79.28 - $83.79 $396 - $418	5 Added 0.18%	2,727 $218,000
Q2 2021 Aug 11, 2021	SELL	$75.61 - $81.02 $8,165 - $8,750	-108 Reduced 3.82%	2,722 $219,000
Q1 2021 May 04, 2021	SELL	$67.64 - $75.32 $6,290 - $7,004	-93 Reduced 3.18%	2,830 $212,000
Q4 2020 Feb 11, 2021	BUY	$58.07 - $68.7 $169,738 - $200,810	2,923 New	2,923 $200,000
Q3 2020 Nov 05, 2020	SELL	$56.14 - $63.34 $348,573 - $393,278	-6,209 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.66 - $61.36 $129,172 - $173,587	-2,829 Reduced 31.3%	6,209 $350,000
Q1 2020 May 11, 2020	SELL	$41.51 - $63.69 $200,783 - $308,068	-4,837 Reduced 34.86%	9,038 $432,000
Q4 2019 Feb 05, 2020	SELL	$55.23 - $62.09 $9,444 - $10,617	-171 Reduced 1.22%	13,875 $855,000
Q3 2019 Oct 30, 2019	BUY	$54.45 - $58.22 $23,740 - $25,383	436 Added 3.2%	14,046 $802,000
Q2 2019 Jul 19, 2019	SELL	$53.01 - $57.04 $15,266 - $16,427	-288 Reduced 2.07%	13,610 $769,000
Q1 2019 May 13, 2019	SELL	$47.9 - $55.19 $2,347 - $2,704	-49 Reduced 0.35%	13,898 $762,000
Q4 2018 Feb 11, 2019	BUY	$45.99 - $56.45 $367 - $451	8 Added 0.06%	13,947 $678,000
Q3 2018 Nov 06, 2018	SELL	$53.2 - $56.84 $146,832 - $156,878	-2,760 Reduced 16.53%	13,939 $781,000
Q2 2018 Jul 31, 2018	BUY	$50.35 - $54.45 $840,794 - $909,260	16,699 New	16,699 $895,000

Others Institutions Holding EQWL

# of Institutions

108

Shares Held

3.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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