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 11,770 shares of PGJ stock, worth $294,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,770

Previous 13,449 12.48%

Holding current value

$294,956

Previous $299,000 11.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.79 - $28.19 $34,906 - $47,331	-1,679 Reduced 12.48%	11,770 $332,000
Q2 2024 Jul 31, 2024	BUY	$22.25 - $28.21 $22,361 - $28,351	1,005 Added 8.08%	13,449 $299,000
Q1 2024 Apr 29, 2024	BUY	$21.73 - $26.18 $8,735 - $10,524	402 Added 3.34%	12,444 $306,000
Q4 2023 Feb 06, 2024	SELL	$24.63 - $27.52 $22,290 - $24,905	-905 Reduced 6.99%	12,042 $313,000
Q3 2023 Oct 23, 2023	SELL	$26.2 - $32.04 $9,274 - $11,342	-354 Reduced 2.66%	12,947 $350,000
Q2 2023 Aug 10, 2023	SELL	$24.44 - $29.47 $24,953 - $30,088	-1,021 Reduced 7.13%	13,301 $354,000
Q1 2023 May 11, 2023	SELL	$27.37 - $33.76 $1,395 - $1,721	-51 Reduced 0.35%	14,322 $425,000
Q4 2022 Feb 07, 2023	SELL	$18.28 - $28.99 $32,501 - $51,544	-1,778 Reduced 11.01%	14,373 $392,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $427 - $570	17 Added 0.11%	16,151 $409,000
Q2 2022 Jul 19, 2022	BUY	$23.12 - $33.53 $4,670 - $6,773	202 Added 1.27%	16,134 $525,000
Q1 2022 May 04, 2022	BUY	$21.21 - $37.59 $29,481 - $52,250	1,390 Added 9.56%	15,932 $461,000
Q4 2021 Jan 31, 2022	BUY	$33.68 - $47.73 $50,520 - $71,595	1,500 Added 11.5%	14,542 $530,000
Q3 2021 Oct 29, 2021	BUY	$40.27 - $59.59 $69,304 - $102,554	1,721 Added 15.2%	13,042 $550,000
Q2 2021 Aug 11, 2021	SELL	$54.94 - $66.28 $399,303 - $481,723	-7,268 Reduced 39.1%	11,321 $693,000
Q4 2020 Feb 11, 2021	BUY	$52.45 - $64.22 $786 - $963	15 Added 0.08%	18,589 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$36.66 - $49.89 $6,452 - $8,780	-176 Reduced 0.94%	18,574 $907,000
Q1 2020 May 11, 2020	SELL	$33.66 - $45.81 $7,337 - $9,986	-218 Reduced 1.15%	18,750 $705,000
Q4 2019 Feb 05, 2020	BUY	$34.98 - $42.25 $17,490 - $21,125	500 Added 2.71%	18,968 $788,000
Q3 2019 Oct 30, 2019	BUY	$32.78 - $38.62 $163 - $193	5 Added 0.03%	18,468 $657,000
Q2 2019 Jul 19, 2019	BUY	$34.01 - $42.73 $510 - $640	15 Added 0.08%	18,463 $690,000
Q1 2019 May 13, 2019	SELL	$30.68 - $40.72 $4,878 - $6,474	-159 Reduced 0.85%	18,448 $746,000
Q4 2018 Feb 11, 2019	BUY	$30.95 - $38.4 $1,330 - $1,651	43 Added 0.23%	18,607 $586,000
Q3 2018 Nov 06, 2018	BUY	$36.67 - $46.86 $13,824 - $17,666	377 Added 2.07%	18,564 $716,000
Q2 2018 Jul 31, 2018	BUY	$44.01 - $50.74 $800,409 - $922,808	18,187 New	18,187 $837,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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