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 14,959 shares of PBP stock, worth $356,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,959

Previous 14,668 1.98%

Holding current value

$356,622

Previous $325,000 5.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.12 - $22.94 $6,145 - $6,675	291 Added 1.98%	14,959 $342,000
Q2 2024 Jul 31, 2024	BUY	$21.84 - $22.54 $851 - $879	39 Added 0.27%	14,668 $325,000
Q1 2024 Apr 29, 2024	SELL	$21.57 - $22.48 $39,667 - $41,340	-1,839 Reduced 11.17%	14,629 $329,000
Q4 2023 Feb 06, 2024	SELL	$20.74 - $21.83 $9,727 - $10,238	-469 Reduced 2.77%	16,468 $357,000
Q3 2023 Oct 23, 2023	BUY	$21.22 - $22.36 $127 - $134	6 Added 0.04%	16,937 $361,000
Q2 2023 Aug 10, 2023	SELL	$21.15 - $22.12 $32,211 - $33,688	-1,523 Reduced 8.25%	16,931 $375,000
Q1 2023 May 11, 2023	SELL	$20.04 - $21.27 $3,366 - $3,573	-168 Reduced 0.9%	18,454 $391,000
Q4 2022 Feb 07, 2023	BUY	$18.96 - $20.63 $99,976 - $108,781	5,273 Added 39.5%	18,622 $374,000
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $84,660 - $96,255	-4,477 Reduced 25.12%	13,349 $252,000
Q2 2022 Jul 19, 2022	SELL	$20.18 - $23.39 $10,836 - $12,560	-537 Reduced 2.92%	17,826 $367,000
Q1 2022 May 04, 2022	BUY	$21.72 - $23.32 $165,354 - $177,535	7,613 Added 70.82%	18,363 $427,000
Q4 2021 Jan 31, 2022	BUY	$22.55 - $24.31 $242,412 - $261,332	10,750 New	10,750 $248,000
Q3 2020 Nov 05, 2020	SELL	$18.21 - $19.31 $227,115 - $240,834	-12,472 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.34 - $18.31 $11,307 - $12,670	-692 Reduced 5.26%	12,472 $226,000
Q1 2020 May 11, 2020	SELL	$14.66 - $22.1 $1.23 Million - $1.85 Million	-83,756 Reduced 86.42%	13,164 $220,000
Q4 2019 Feb 05, 2020	SELL	$21.07 - $22.58 $2.42 Million - $2.59 Million	-114,620 Reduced 54.18%	96,920 $2.09 Million
Q3 2019 Oct 30, 2019	BUY	$21.04 - $22.05 $505,086 - $529,332	24,006 Added 12.8%	211,540 $4.58 Million
Q2 2019 Jul 19, 2019	BUY	$20.61 - $21.73 $943,216 - $994,473	45,765 Added 32.28%	187,534 $4.07 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $21.03 $505,677 - $537,905	25,578 Added 22.01%	141,769 $2.98 Million
Q4 2018 Feb 11, 2019	SELL	$19.12 - $22.76 $310,336 - $369,417	-16,231 Reduced 12.26%	116,191 $2.29 Million
Q3 2018 Nov 06, 2018	BUY	$21.61 - $22.88 $120,843 - $127,944	5,592 Added 4.41%	132,422 $3 Million
Q2 2018 Jul 31, 2018	BUY	$21.45 - $21.88 $2.72 Million - $2.78 Million	126,830 New	126,830 $2.74 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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