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 100,700 shares of PGF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,700

Previous 111,953 10.05%

Holding current value

$1.45 Million

Previous $1.65 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.7 - $15.89 $165,419 - $178,810	-11,253 Reduced 10.05%	100,700 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$14.43 - $15.3 $25,266 - $26,790	1,751 Added 1.59%	111,953 $1.65 Million
Q1 2024 Apr 29, 2024	SELL	$14.58 - $15.32 $117,266 - $123,218	-8,043 Reduced 6.8%	110,202 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$13.14 - $14.79 $189,662 - $213,478	-14,434 Reduced 10.88%	118,245 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$13.94 - $14.54 $50,393 - $52,562	-3,615 Reduced 2.65%	132,679 $1.87 Million
Q2 2023 Aug 10, 2023	SELL	$13.69 - $14.96 $45,984 - $50,250	-3,359 Reduced 2.41%	136,294 $1.96 Million
Q1 2023 May 11, 2023	SELL	$13.94 - $16.22 $25,315 - $29,455	-1,816 Reduced 1.28%	139,653 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$14.12 - $15.41 $72,576 - $79,207	-5,140 Reduced 3.51%	141,469 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $26,192 - $29,722	-1,765 Reduced 1.19%	146,609 $2.21 Million
Q2 2022 Jul 19, 2022	SELL	$14.98 - $16.89 $18,500 - $20,859	-1,235 Reduced 0.83%	148,374 $2.31 Million
Q1 2022 May 04, 2022	BUY	$16.4 - $18.72 $41,311 - $47,155	2,519 Added 1.71%	149,609 $2.53 Million
Q4 2021 Jan 31, 2022	SELL	$18.3 - $19.05 $61,561 - $64,084	-3,364 Reduced 2.24%	147,090 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$18.76 - $19.35 $52,546 - $54,199	2,801 Added 1.9%	150,454 $2.85 Million
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $15,456 - $15,952	827 Added 0.56%	147,653 $2.85 Million
Q1 2021 May 04, 2021	SELL	$18.24 - $19.12 $136,982 - $143,591	-7,510 Reduced 4.87%	146,826 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$18.51 - $19.31 $217,177 - $226,564	11,733 Added 8.23%	154,336 $2.96 Million
Q3 2020 Nov 05, 2020	SELL	$17.91 - $18.91 $40,404 - $42,660	-2,256 Reduced 1.56%	142,603 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$16.22 - $18.3 $35,829 - $40,424	2,209 Added 1.55%	144,859 $2.59 Million
Q1 2020 May 11, 2020	BUY	$13.54 - $19.13 $8,476 - $11,975	626 Added 0.44%	142,650 $2.41 Million
Q4 2019 Feb 05, 2020	BUY	$18.52 - $18.93 $36,299 - $37,102	1,960 Added 1.4%	142,024 $2.68 Million
Q3 2019 Oct 30, 2019	BUY	$18.43 - $18.86 $56,469 - $57,787	3,064 Added 2.24%	140,064 $2.63 Million
Q2 2019 Jul 19, 2019	BUY	$18.28 - $18.66 $12,631 - $12,894	691 Added 0.51%	137,000 $2.52 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $50,778 - $53,470	2,895 Added 2.17%	136,309 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$17.04 - $18.07 $142,488 - $151,101	-8,362 Reduced 5.9%	133,414 $2.32 Million
Q3 2018 Nov 06, 2018	SELL	$18.13 - $18.69 $456,259 - $470,352	-25,166 Reduced 15.07%	141,776 $2.58 Million
Q2 2018 Jul 31, 2018	BUY	$18.18 - $18.55 $3.04 Million - $3.1 Million	166,942 New	166,942 $3.08 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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