Commonwealth Equity Services, LLC Invesco Actively Managed ETF T Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,135 shares of GTO stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,135

Previous 46,368 25.38%

Holding current value

$2.7 Million

Previous $2.15 Million 30.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.22 - $48.77 $543,870 - $573,876	11,767 Added 25.38%	58,135 $2.81 Million
Q2 2024 Jul 31, 2024	SELL	$45.43 - $46.93 $723,790 - $747,688	-15,932 Reduced 25.57%	46,368 $2.15 Million
Q1 2024 Apr 29, 2024	BUY	$46.24 - $47.35 $32,275 - $33,050	698 Added 1.13%	62,300 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$43.49 - $47.4 $101,331 - $110,442	-2,330 Reduced 3.64%	61,602 $2.91 Million
Q3 2023 Oct 23, 2023	BUY	$44.55 - $46.82 $188,847 - $198,469	4,239 Added 7.1%	63,932 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$46.01 - $47.65 $402,817 - $417,175	8,755 Added 17.19%	59,693 $2.77 Million
Q1 2023 May 11, 2023	SELL	$46.61 - $48.66 $13,936 - $14,549	-299 Reduced 0.58%	50,938 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.8 $629,344 - $678,760	14,200 Added 38.34%	51,237 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $525,783 - $571,493	11,543 Added 45.28%	37,037 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$47.72 - $52.41 $43,043 - $47,273	-902 Reduced 3.42%	25,494 $1.23 Million
Q1 2022 May 04, 2022	BUY	$51.76 - $55.9 $22,308 - $24,092	431 Added 1.66%	26,396 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$56.04 - $56.98 $153,829 - $156,410	-2,745 Reduced 9.56%	25,965 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$56.77 - $57.69 $6,925 - $7,038	-122 Reduced 0.42%	28,710 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$56.12 - $57.19 $74,246 - $75,662	1,323 Added 4.81%	28,832 $1.65 Million
Q1 2021 May 04, 2021	SELL	$55.85 - $57.7 $1.25 Million - $1.29 Million	-22,324 Reduced 44.8%	27,509 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$57.4 - $58.67 $564,930 - $577,430	9,842 Added 24.61%	49,833 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$57.24 - $58.61 $373,948 - $382,899	6,533 Added 19.53%	39,991 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$52.91 - $57.24 $13,068 - $14,138	-247 Reduced 0.73%	33,458 $1.91 Million
Q1 2020 May 11, 2020	SELL	$50.21 - $56.58 $342,030 - $385,422	-6,812 Reduced 16.81%	33,705 $1.79 Million
Q4 2019 Feb 05, 2020	SELL	$53.87 - $54.77 $154,768 - $157,354	-2,873 Reduced 6.62%	40,517 $2.2 Million
Q3 2019 Oct 30, 2019	SELL	$53.09 - $54.87 $98,588 - $101,893	-1,857 Reduced 4.1%	43,390 $2.35 Million
Q2 2019 Jul 19, 2019	BUY	$51.54 - $53.33 $1.38 Million - $1.42 Million	26,712 Added 144.12%	45,247 $2.41 Million
Q1 2019 May 13, 2019	BUY	$50.19 - $51.89 $136,416 - $141,037	2,718 Added 17.18%	18,535 $959,000
Q4 2018 Feb 11, 2019	BUY	$50.0 - $51.62 $14,550 - $15,021	291 Added 1.87%	15,817 $791,000
Q3 2018 Nov 06, 2018	BUY	$51.42 - $52.22 $83,454 - $84,753	1,623 Added 11.67%	15,526 $799,000
Q2 2018 Jul 31, 2018	BUY	$51.31 - $52.28 $713,362 - $726,848	13,903 New	13,903 $723,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco Actively Managed ETF T Transaction History