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 49,951 shares of PBW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,951

Previous 65,639 23.9%

Holding current value

$1.06 Million

Previous $1.32 Million 24.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.77 - $23.99 $278,775 - $376,355	-15,688 Reduced 23.9%	49,951 $1 Million
Q2 2024 Jul 31, 2024	BUY	$19.21 - $23.08 $2,132 - $2,561	111 Added 0.17%	65,639 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$21.3 - $28.9 $86,307 - $117,102	-4,052 Reduced 5.82%	65,528 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$24.57 - $30.79 $214,176 - $268,396	-8,717 Reduced 11.13%	69,580 $2.07 Million
Q3 2023 Oct 23, 2023	SELL	$31.15 - $43.7 $123,198 - $172,833	-3,955 Reduced 4.81%	78,297 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$34.03 - $40.86 $255,225 - $306,450	7,500 Added 10.03%	82,252 $3.3 Million
Q1 2023 May 11, 2023	SELL	$36.3 - $48.21 $16,770 - $22,273	-462 Reduced 0.61%	74,752 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$36.32 - $52.3 $282,460 - $406,737	-7,777 Reduced 9.37%	75,214 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $280,794 - $401,170	-6,189 Reduced 6.94%	82,991 $4 Million
Q2 2022 Jul 19, 2022	SELL	$42.19 - $68.38 $171,249 - $277,554	-4,059 Reduced 4.35%	89,180 $4.08 Million
Q1 2022 May 04, 2022	SELL	$50.93 - $72.96 $238,759 - $342,036	-4,688 Reduced 4.79%	93,239 $6.07 Million
Q4 2021 Jan 31, 2022	SELL	$68.87 - $95.56 $1.49 Million - $2.07 Million	-21,637 Reduced 18.1%	97,927 $6.99 Million
Q3 2021 Oct 29, 2021	BUY	$73.5 - $92.23 $1.26 Million - $1.58 Million	17,180 Added 16.78%	119,564 $9.24 Million
Q2 2021 Aug 11, 2021	BUY	$71.8 - $99.25 $871,652 - $1.2 Million	12,140 Added 13.45%	102,384 $9.54 Million
Q1 2021 May 04, 2021	BUY	$89.06 - $136.0 $2.73 Million - $4.16 Million	30,605 Added 51.32%	90,244 $8.88 Million
Q4 2020 Feb 11, 2021	BUY	$62.45 - $108.63 $2.71 Million - $4.71 Million	43,336 Added 265.82%	59,639 $6.17 Million
Q3 2020 Nov 05, 2020	BUY	$40.95 - $60.78 $207,903 - $308,580	5,077 Added 45.23%	16,303 $990,000
Q2 2020 Aug 12, 2020	BUY	$24.62 - $40.63 $18,218 - $30,066	740 Added 7.06%	11,226 $456,000
Q1 2020 May 11, 2020	SELL	$22.87 - $44.75 $50,496 - $98,808	-2,208 Reduced 17.39%	10,486 $281,000
Q4 2019 Feb 05, 2020	BUY	$28.2 - $34.23 $1,494 - $1,814	53 Added 0.42%	12,694 $434,000
Q3 2019 Oct 30, 2019	SELL	$28.68 - $31.46 $9,407 - $10,318	-328 Reduced 2.53%	12,641 $368,000
Q2 2019 Jul 19, 2019	BUY	$26.85 - $29.71 $2,094 - $2,317	78 Added 0.61%	12,969 $385,000
Q1 2019 May 13, 2019	BUY	$21.08 - $28.41 $2,508 - $3,380	119 Added 0.93%	12,891 $345,000
Q4 2018 Feb 11, 2019	SELL	$20.12 - $25.11 $39,817 - $49,692	-1,979 Reduced 13.42%	12,772 $273,000
Q3 2018 Nov 06, 2018	BUY	$24.78 - $26.04 $70,077 - $73,641	2,828 Added 23.72%	14,751 $365,000
Q2 2018 Jul 31, 2018	BUY	$24.36 - $26.92 $290,444 - $320,967	11,923 New	11,923 $297,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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