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 90,033 shares of PFM stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,033

Previous 131,799 31.69%

Holding current value

$4.25 Million

Previous $5.62 Million 25.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.65 - $46.55 $1.78 Million - $1.94 Million	-41,766 Reduced 31.69%	90,033 $4.19 Million
Q2 2024 Jul 31, 2024	SELL	$40.49 - $43.23 $173,459 - $185,197	-4,284 Reduced 3.15%	131,799 $5.62 Million
Q1 2024 Apr 29, 2024	BUY	$39.51 - $42.57 $269,853 - $290,753	6,830 Added 5.28%	136,083 $5.79 Million
Q4 2023 Feb 06, 2024	SELL	$35.25 - $39.92 $437,487 - $495,447	-12,411 Reduced 8.76%	129,253 $5.16 Million
Q3 2023 Oct 23, 2023	SELL	$36.49 - $39.21 $548,882 - $589,796	-15,042 Reduced 9.6%	141,664 $5.18 Million
Q2 2023 Aug 10, 2023	SELL	$36.1 - $38.23 $463,307 - $490,643	-12,834 Reduced 7.57%	156,706 $5.99 Million
Q1 2023 May 11, 2023	SELL	$35.15 - $37.76 $125,766 - $135,105	-3,578 Reduced 2.07%	169,540 $6.21 Million
Q4 2022 Feb 07, 2023	BUY	$32.48 - $38.02 $60,315 - $70,603	1,857 Added 1.08%	173,118 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $32,016 - $37,629	990 Added 0.58%	171,261 $5.54 Million
Q2 2022 Jul 19, 2022	BUY	$33.37 - $39.02 $163,779 - $191,510	4,908 Added 2.97%	170,271 $5.88 Million
Q1 2022 May 04, 2022	BUY	$36.5 - $39.94 $1.05 Million - $1.15 Million	28,755 Added 21.05%	165,363 $6.36 Million
Q4 2021 Jan 31, 2022	SELL	$36.17 - $39.8 $17,940 - $19,740	-496 Reduced 0.36%	136,608 $5.43 Million
Q3 2021 Oct 29, 2021	SELL	$35.96 - $38.0 $46,640 - $49,286	-1,297 Reduced 0.94%	137,104 $4.93 Million
Q2 2021 Aug 11, 2021	SELL	$34.79 - $36.84 $175,967 - $186,336	-5,058 Reduced 3.53%	138,401 $5.02 Million
Q1 2021 May 04, 2021	SELL	$32.09 - $34.8 $123,033 - $133,423	-3,834 Reduced 2.6%	143,459 $4.96 Million
Q4 2020 Feb 11, 2021	SELL	$29.52 - $32.95 $5,992 - $6,688	-203 Reduced 0.14%	147,293 $4.84 Million
Q3 2020 Nov 05, 2020	BUY	$28.15 - $31.61 $1.68 Million - $1.88 Million	59,542 Added 67.7%	147,496 $4.46 Million
Q2 2020 Aug 12, 2020	SELL	$23.79 - $29.99 $59,831 - $75,424	-2,515 Reduced 2.78%	87,954 $2.48 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $31.73 $57,132 - $84,909	2,676 Added 3.05%	90,469 $2.23 Million
Q4 2019 Feb 05, 2020	BUY	$28.8 - $30.86 $185,212 - $198,460	6,431 Added 7.9%	87,793 $2.7 Million
Q3 2019 Oct 30, 2019	BUY	$28.09 - $29.84 $59,466 - $63,171	2,117 Added 2.67%	81,362 $2.41 Million
Q2 2019 Jul 19, 2019	BUY	$27.08 - $29.03 $13,675 - $14,660	505 Added 0.64%	79,245 $2.27 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $27.66 $3,664 - $4,176	151 Added 0.19%	78,740 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$23.52 - $27.72 $204,459 - $240,969	8,693 Added 12.44%	78,589 $1.94 Million
Q3 2018 Nov 06, 2018	SELL	$25.59 - $28.02 $61,595 - $67,444	-2,407 Reduced 3.33%	69,896 $1.92 Million
Q2 2018 Jul 31, 2018	BUY	$24.79 - $26.23 $1.79 Million - $1.9 Million	72,303 New	72,303 $1.86 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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