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 230,586 shares of PEY stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,586

Previous 238,349 3.26%

Holding current value

$5.24 Million

Previous $4.68 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.4 - $21.93 $150,602 - $170,242	-7,763 Reduced 3.26%	230,586 $5.06 Million
Q2 2024 Jul 31, 2024	BUY	$19.3 - $20.66 $7,276 - $7,788	377 Added 0.16%	238,349 $4.68 Million
Q1 2024 Apr 29, 2024	BUY	$19.47 - $21.39 $610,598 - $670,811	31,361 Added 15.18%	237,972 $4.91 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $21.28 $197,028 - $232,930	10,946 Added 5.59%	206,611 $4.37 Million
Q3 2023 Oct 23, 2023	SELL	$19.01 - $20.79 $27,887 - $30,498	-1,467 Reduced 0.74%	195,665 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$18.28 - $20.15 $55,351 - $61,014	-3,028 Reduced 1.51%	197,132 $3.79 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $171,164 - $197,798	9,090 Added 4.76%	200,160 $3.99 Million
Q4 2022 Feb 07, 2023	BUY	$18.76 - $21.54 $210,505 - $241,700	11,221 Added 6.24%	191,070 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $54,691 - $64,724	-2,942 Reduced 1.61%	179,849 $3.34 Million
Q2 2022 Jul 19, 2022	SELL	$19.88 - $22.48 $96,080 - $108,645	-4,833 Reduced 2.58%	182,791 $3.76 Million
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $401,669 - $430,931	19,508 Added 11.6%	187,624 $4.1 Million
Q4 2021 Jan 31, 2022	SELL	$19.52 - $21.06 $270,430 - $291,765	-13,854 Reduced 7.61%	168,116 $3.54 Million
Q3 2021 Oct 29, 2021	SELL	$19.38 - $20.78 $1.1 Million - $1.18 Million	-56,972 Reduced 23.84%	181,970 $3.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.25 - $21.63 $175,749 - $187,726	-8,679 Reduced 3.5%	238,942 $4.94 Million
Q1 2021 May 04, 2021	SELL	$17.22 - $20.45 $160,059 - $190,082	-9,295 Reduced 3.62%	247,621 $5.01 Million
Q4 2020 Feb 11, 2021	SELL	$14.33 - $17.59 $180,529 - $221,598	-12,598 Reduced 4.67%	256,916 $4.47 Million
Q3 2020 Nov 05, 2020	SELL	$13.69 - $15.37 $133,326 - $149,688	-9,739 Reduced 3.49%	269,514 $3.87 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $16.47 $659,601 - $879,646	53,409 Added 23.65%	279,253 $4.03 Million
Q1 2020 May 11, 2020	BUY	$11.14 - $19.3 $364,979 - $632,325	32,763 Added 16.97%	225,844 $2.92 Million
Q4 2019 Feb 05, 2020	BUY	$17.61 - $19.01 $227,345 - $245,419	12,910 Added 7.17%	193,081 $3.67 Million
Q3 2019 Oct 30, 2019	SELL	$17.28 - $18.58 $638,513 - $686,549	-36,951 Reduced 17.02%	180,171 $3.3 Million
Q2 2019 Jul 19, 2019	BUY	$17.05 - $18.26 $264,667 - $283,449	15,523 Added 7.7%	217,122 $3.94 Million
Q1 2019 May 13, 2019	BUY	$15.75 - $17.94 $538,539 - $613,422	34,193 Added 20.43%	201,599 $3.6 Million
Q4 2018 Feb 11, 2019	SELL	$15.14 - $18.13 $4,012 - $4,804	-265 Reduced 0.16%	167,406 $2.65 Million
Q3 2018 Nov 06, 2018	BUY	$17.56 - $18.34 $112,735 - $117,742	6,420 Added 3.98%	167,671 $3.01 Million
Q2 2018 Jul 31, 2018	BUY	$16.73 - $17.67 $2.7 Million - $2.85 Million	161,251 New	161,251 $2.84 Million

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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