Commonwealth Equity Services, LLC Invesco Ex Traded Self Indx Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,106 shares of IUS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,106

Previous 30,253 2.82%

Holding current value

$1.56 Million

Previous $1.44 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.07 - $50.3 $39,297 - $42,905	853 Added 2.82%	31,106 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$45.1 - $47.67 $96,378 - $101,870	2,137 Added 7.6%	30,253 $1.44 Million
Q1 2024 Apr 29, 2024	BUY	$42.73 - $47.46 $17,262 - $19,173	404 Added 1.46%	28,116 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$38.09 - $43.63 $520,995 - $596,771	13,678 Added 97.46%	27,712 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$39.65 - $42.08 $208,757 - $221,551	5,265 Added 60.04%	14,034 $559,000
Q2 2023 Aug 10, 2023	BUY	$37.69 - $40.53 $330,503 - $355,407	8,769 New	8,769 $355,000

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Ex Traded Self Indx Fd Transaction History