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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 13,862 shares of PBE stock, worth $890,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,862
Previous 13,606 1.88%
Holding current value
$890,494
Previous $896,000 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$62.39 - $67.29 $15,971 - $17,226
256 Added 1.88%
13,862 $897,000
Q4 2023

Feb 06, 2024
BUY
$52.52 - $66.71 $74,473 - $94,594
1,418 Added 11.63%
13,606 $896,000
Q3 2023

Oct 23, 2023
SELL
$57.04 - $64.1 $1,882 - $2,115
-33 Reduced 0.27%
12,188 $695,000
Q2 2023

Aug 10, 2023
BUY
$59.86 - $64.74 $30,349 - $32,823
507 Added 4.33%
12,221 $749,000
Q1 2023

May 11, 2023
SELL
$60.12 - $67.92 $38,236 - $43,197
-636 Reduced 5.15%
11,714 $735,000
Q4 2022

Feb 07, 2023
BUY
$62.06 - $68.03 $45,489 - $49,865
733 Added 6.31%
12,350 $784,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,955 Added 20.23%
11,617 $684,000
Q2 2022

Jul 19, 2022
SELL
N/A
-173 Reduced 1.76%
9,662 $557,000
Q1 2022

May 04, 2022
BUY
N/A
738 Added 8.11%
9,835 $610,000
Q4 2021

Jan 31, 2022
SELL
N/A
-421 Reduced 4.42%
9,097 $647,000
Q3 2021

Oct 29, 2021
SELL
N/A
-413 Reduced 4.16%
9,518 $712,000
Q2 2021

Aug 11, 2021
SELL
N/A
-431 Reduced 4.16%
9,931 $768,000
Q1 2021

May 04, 2021
SELL
N/A
-749 Reduced 6.74%
10,362 $764,000
Q4 2020

Feb 11, 2021
SELL
N/A
-186 Reduced 1.65%
11,111 $779,000
Q3 2020

Nov 05, 2020
BUY
N/A
2,445 Added 27.62%
11,297 $639,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,566 Reduced 15.03%
8,852 $515,000
Q1 2020

May 11, 2020
BUY
N/A
101 Added 0.98%
10,418 $484,000
Q4 2019

Feb 05, 2020
SELL
N/A
-6,912 Reduced 40.12%
10,317 $576,000
Q3 2019

Oct 30, 2019
SELL
N/A
-505 Reduced 2.85%
17,229 $816,000
Q2 2019

Jul 19, 2019
SELL
N/A
-270 Reduced 1.5%
17,734 $949,000
Q1 2019

May 13, 2019
BUY
N/A
551 Added 3.16%
18,004 $993,000
Q4 2018

Feb 11, 2019
BUY
N/A
171 Added 0.99%
17,453 $821,000
Q3 2018

Nov 06, 2018
BUY
N/A
167 Added 0.98%
17,282 $1.03 Million
Q2 2018

Jul 31, 2018
BUY
N/A
17,115 New
17,115 $936,000

Others Institutions Holding PBE

# of Institutions
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
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More about PBE
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