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 22,238 shares of PBE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,238

Previous 13,805 61.09%

Holding current value

$1.57 Million

Previous $895,000 73.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.02 - $71.97 $539,880 - $606,923	8,433 Added 61.09%	22,238 $1.55 Million
Q2 2024 Jul 31, 2024	SELL	$59.62 - $66.11 $3,398 - $3,768	-57 Reduced 0.41%	13,805 $895,000
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	$59.25 - $68.03 $43,430 - $49,865	733 Added 6.31%	12,350 $784,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $110,398 - $130,672	1,955 Added 20.23%	11,617 $684,000
Q2 2022 Jul 19, 2022	SELL	$52.1 - $64.09 $9,013 - $11,087	-173 Reduced 1.76%	9,662 $557,000
Q1 2022 May 04, 2022	BUY	$56.78 - $71.43 $41,903 - $52,715	738 Added 8.11%	9,835 $610,000
Q4 2021 Jan 31, 2022	SELL	$66.16 - $77.31 $27,853 - $32,547	-421 Reduced 4.42%	9,097 $647,000
Q3 2021 Oct 29, 2021	SELL	$72.01 - $79.8 $29,740 - $32,957	-413 Reduced 4.16%	9,518 $712,000
Q2 2021 Aug 11, 2021	SELL	$68.81 - $78.81 $29,657 - $33,967	-431 Reduced 4.16%	9,931 $768,000
Q1 2021 May 04, 2021	SELL	$69.5 - $83.81 $52,055 - $62,773	-749 Reduced 6.74%	10,362 $764,000
Q4 2020 Feb 11, 2021	SELL	$56.43 - $72.81 $10,495 - $13,542	-186 Reduced 1.65%	11,111 $779,000
Q3 2020 Nov 05, 2020	BUY	$53.82 - $62.86 $131,589 - $153,692	2,445 Added 27.62%	11,297 $639,000
Q2 2020 Aug 12, 2020	SELL	$44.36 - $58.66 $69,467 - $91,861	-1,566 Reduced 15.03%	8,852 $515,000
Q1 2020 May 11, 2020	BUY	$39.7 - $57.41 $4,009 - $5,798	101 Added 0.98%	10,418 $484,000
Q4 2019 Feb 05, 2020	SELL	$46.42 - $56.68 $320,855 - $391,772	-6,912 Reduced 40.12%	10,317 $576,000
Q3 2019 Oct 30, 2019	SELL	$47.28 - $50.47 $23,876 - $25,487	-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

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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