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 32,325 shares of PEJ stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,325

Previous 37,724 14.31%

Holding current value

$1.7 Million

Previous $1.71 Million 9.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.41 - $47.94 $228,971 - $258,828	-5,399 Reduced 14.31%	32,325 $1.54 Million
Q2 2024 Jul 31, 2024	SELL	$43.39 - $46.24 $185,448 - $197,629	-4,274 Reduced 10.18%	37,724 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$39.99 - $46.28 $217,825 - $252,087	-5,447 Reduced 11.48%	41,998 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$34.95 - $42.38 $4.07 Million - $4.93 Million	-116,401 Reduced 71.04%	47,445 $1.99 Million
Q3 2023 Oct 23, 2023	SELL	$37.67 - $43.23 $353,419 - $405,583	-9,382 Reduced 5.42%	163,846 $6.28 Million
Q2 2023 Aug 10, 2023	SELL	$39.15 - $41.83 $265,632 - $283,816	-6,785 Reduced 3.77%	173,228 $7.24 Million
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $16,185 - $18,803	-446 Reduced 0.25%	180,013 $7.32 Million
Q4 2022 Feb 07, 2023	SELL	$35.09 - $39.62 $176,327 - $199,090	-5,025 Reduced 2.71%	180,459 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$34.6 - $42.43 $123,141 - $151,008	3,559 Added 1.96%	185,484 $6.43 Million
Q2 2022 Jul 19, 2022	SELL	$35.63 - $48.89 $2.65 Million - $3.63 Million	-74,298 Reduced 29.0%	181,925 $6.6 Million
Q1 2022 May 04, 2022	SELL	$42.87 - $50.75 $266,136 - $315,056	-6,208 Reduced 2.37%	256,223 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$44.18 - $53.27 $4.87 Million - $5.87 Million	-110,200 Reduced 29.57%	262,431 $12.9 Million
Q3 2021 Oct 29, 2021	SELL	$47.19 - $52.38 $812,706 - $902,088	-17,222 Reduced 4.42%	372,631 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$42.16 - $53.93 $25,464 - $32,573	-604 Reduced 0.15%	389,853 $20.4 Million
Q1 2021 May 04, 2021	BUY	$38.89 - $54.78 $7.35 Million - $10.4 Million	188,964 Added 93.78%	390,457 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.03 $1.61 Million - $2.15 Million	53,812 Added 36.44%	201,493 $8.07 Million
Q3 2020 Nov 05, 2020	BUY	$29.11 - $34.05 $164,733 - $192,688	5,659 Added 3.98%	147,681 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$21.2 - $34.17 $3.01 Million - $4.85 Million	142,022 New	142,022 $4.14 Million

Others Institutions Holding PEJ

# of Institutions

109

Shares Held

1.98M

Call Options Held

4.1K

Put Options Held

5.1K

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About INVESCO EXCHANGE-TRADED FD TR

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