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 414,617 shares of PDP stock, worth $45.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

414,617

Previous 426,491 2.78%

Holding current value

$45.6 Million

Previous $41.7 Million 2.58%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.9 - $103.31 $1.09 Million - $1.23 Million	-11,874 Reduced 2.78%	414,617 $42.8 Million
Q2 2024 Jul 31, 2024	SELL	$90.96 - $99.77 $683,837 - $750,070	-7,518 Reduced 1.73%	426,491 $41.7 Million
Q1 2024 Apr 29, 2024	SELL	$82.37 - $99.29 $1.18 Million - $1.42 Million	-14,267 Reduced 3.18%	434,009 $42.9 Million
Q4 2023 Feb 06, 2024	BUY	$72.95 - $86.19 $65,582 - $77,484	899 Added 0.2%	448,276 $38.3 Million
Q3 2023 Oct 23, 2023	BUY	$76.1 - $82.63 $1.56 Million - $1.7 Million	20,556 Added 4.82%	447,377 $34.4 Million
Q2 2023 Aug 10, 2023	BUY	$73.46 - $81.03 $1.52 Million - $1.68 Million	20,721 Added 5.1%	426,821 $34.6 Million
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $1.63 Million - $1.79 Million	-23,138 Reduced 5.39%	406,100 $30.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.78 - $77.01 $8.99 Million - $10.2 Million	-132,602 Reduced 23.6%	429,238 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $2.79 Million - $3.27 Million	-41,852 Reduced 6.93%	561,840 $38 Million
Q2 2022 Jul 19, 2022	SELL	$67.01 - $82.22 $215,236 - $264,090	-3,212 Reduced 0.53%	603,692 $41.1 Million
Q1 2022 May 04, 2022	SELL	$74.08 - $93.14 $2.45 Million - $3.08 Million	-33,015 Reduced 5.16%	606,904 $49.2 Million
Q4 2021 Jan 31, 2022	SELL	$87.79 - $100.94 $127,207 - $146,262	-1,449 Reduced 0.23%	639,919 $60.5 Million
Q3 2021 Oct 29, 2021	BUY	$86.96 - $95.19 $1.95 Million - $2.14 Million	22,435 Added 3.62%	641,368 $57.4 Million
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $179,885 - $198,145	-2,208 Reduced 0.36%	618,933 $55.5 Million
Q1 2021 May 04, 2021	BUY	$80.67 - $93.22 $391,330 - $452,210	4,851 Added 0.79%	621,141 $52.9 Million
Q4 2020 Feb 11, 2021	SELL	$75.42 - $88.47 $1.41 Million - $1.65 Million	-18,690 Reduced 2.94%	616,290 $54.1 Million
Q3 2020 Nov 05, 2020	BUY	$68.06 - $80.01 $63,772 - $74,969	937 Added 0.15%	634,980 $48.5 Million
Q2 2020 Aug 12, 2020	BUY	$51.63 - $67.69 $582,799 - $764,084	11,288 Added 1.81%	634,043 $42.7 Million
Q1 2020 May 11, 2020	BUY	$45.89 - $70.38 $22,210 - $34,063	484 Added 0.08%	622,755 $33.6 Million
Q4 2019 Feb 05, 2020	SELL	$59.31 - $64.55 $331,839 - $361,157	-5,595 Reduced 0.89%	622,271 $40 Million
Q3 2019 Oct 30, 2019	BUY	$60.34 - $61.87 $105,474 - $108,148	1,748 Added 0.28%	627,866 $38.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,148 Added 1.48%	626,118 $37.8 Million
Q1 2019 May 13, 2019	BUY	N/A	2,388 Added 0.39%	616,970 $35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,416 Added 5.21%	614,582 $29.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	502,489 Added 615.21%	584,166 $34.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	81,677 New	81,677 $4.52 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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