Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Property Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,779 shares of KBWP stock, worth $851,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,779

Previous 7,730 12.3%

Holding current value

$851,849

Previous $792,000 1.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.88 - $116.06 $95,936 - $110,373	-951 Reduced 12.3%	6,779 $783,000
Q2 2024 Jul 31, 2024	SELL	$100.62 - $107.7 $112,291 - $120,193	-1,116 Reduced 12.62%	7,730 $792,000
Q1 2024 Apr 29, 2024	BUY	$91.58 - $107.75 $22,345 - $26,291	244 Added 2.84%	8,846 $953,000
Q4 2023 Feb 06, 2024	SELL	$82.88 - $92.47 $16,990 - $18,956	-205 Reduced 2.33%	8,602 $779,000
Q3 2023 Oct 23, 2023	SELL	$79.66 - $86.33 $21,587 - $23,395	-271 Reduced 2.99%	8,807 $741,000
Q2 2023 Aug 10, 2023	SELL	$78.84 - $85.48 $196,548 - $213,101	-2,493 Reduced 21.55%	9,078 $743,000
Q1 2023 May 11, 2023	SELL	$79.25 - $91.46 $218,254 - $251,880	-2,754 Reduced 19.23%	11,571 $963,000
Q4 2022 Feb 07, 2023	SELL	$75.23 - $88.9 $235,093 - $277,812	-3,125 Reduced 17.91%	14,325 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$72.63 - $82.19 $300,470 - $340,020	-4,137 Reduced 19.16%	17,450 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$77.31 - $88.41 $194,589 - $222,527	-2,517 Reduced 10.44%	21,587 $1.75 Million
Q1 2022 May 04, 2022	BUY	$78.92 - $87.95 $14,836 - $16,534	188 Added 0.79%	24,104 $2.1 Million
Q4 2021 Jan 31, 2022	SELL	$74.95 - $81.01 $332,553 - $359,441	-4,437 Reduced 15.65%	23,916 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$74.27 - $81.24 $71,150 - $77,827	958 Added 3.5%	28,353 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$73.8 - $81.02 $157,636 - $173,058	2,136 Added 8.46%	27,395 $2.09 Million
Q1 2021 May 04, 2021	BUY	$65.26 - $76.93 $176,919 - $208,557	2,711 Added 12.02%	25,259 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.01 - $68.28 $99,137 - $120,855	1,770 Added 8.52%	22,548 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$53.32 - $61.44 $68,782 - $79,257	1,290 Added 6.62%	20,778 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$47.18 - $62.58 $169,376 - $224,662	-3,590 Reduced 15.56%	19,488 $1.09 Million
Q1 2020 May 11, 2020	BUY	$45.28 - $75.86 $328,008 - $549,529	7,244 Added 45.75%	23,078 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$69.0 - $73.09 $23,736 - $25,142	344 Added 2.22%	15,834 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$72.05 - $74.04 $225,804 - $232,041	3,134 Added 25.36%	15,490 $1.15 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,801 Added 17.06%	12,356 $862,000
Q1 2019 May 13, 2019	BUY	N/A	2,362 Added 28.83%	10,555 $653,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,148 Added 35.53%	8,193 $463,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,378 Added 29.53%	6,045 $385,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,667 New	4,667 $278,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Property Transaction History