Commonwealth Equity Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,299,751 shares of PGX stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,299,751

Previous 1,192,875 8.96%

Holding current value

$15.3 Million

Previous $13.8 Million 16.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.52 - $12.52 $1.23 Million - $1.34 Million	106,876 Added 8.96%	1,299,751 $16.1 Million
Q2 2024 Jul 31, 2024	BUY	$11.3 - $11.9 $1.42 Million - $1.5 Million	126,034 Added 11.81%	1,192,875 $13.8 Million
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $429,203 - $450,569	37,485 Added 3.64%	1,066,841 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $2.7 Million - $3.07 Million	-264,854 Reduced 20.46%	1,029,356 $11.8 Million
Q3 2023 Oct 23, 2023	SELL	$10.9 - $11.47 $920,428 - $968,561	-84,443 Reduced 6.13%	1,294,210 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $302,059 - $327,719	27,891 Added 2.06%	1,378,653 $15.7 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $266,386 - $309,532	24,239 Added 1.83%	1,350,762 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $1.07 Million - $1.17 Million	-96,988 Reduced 6.81%	1,326,523 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $840,429 - $961,617	-71,709 Reduced 4.8%	1,423,511 $16.9 Million
Q2 2022 Jul 19, 2022	SELL	$11.99 - $13.5 $235,771 - $265,464	-19,664 Reduced 1.3%	1,495,220 $18.5 Million
Q1 2022 May 04, 2022	BUY	$13.13 - $14.91 $203,856 - $231,492	15,526 Added 1.04%	1,514,884 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $1.08 Million - $1.12 Million	73,885 Added 5.18%	1,499,358 $22.5 Million
Q3 2021 Oct 29, 2021	BUY	$14.93 - $15.37 $760,414 - $782,824	50,932 Added 3.71%	1,425,473 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $254,470 - $262,171	17,113 Added 1.26%	1,374,541 $21.1 Million
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $1.68 Million - $1.76 Million	115,882 Added 9.33%	1,357,428 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $1.57 Million - $1.64 Million	107,417 Added 9.47%	1,241,546 $18.9 Million
Q3 2020 Nov 05, 2020	SELL	$14.18 - $14.94 $862,186 - $908,396	-60,803 Reduced 5.09%	1,134,129 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $423,287 - $491,472	33,755 Added 2.91%	1,194,932 $16.9 Million
Q1 2020 May 11, 2020	SELL	$10.01 - $15.25 $183,082 - $278,922	-18,290 Reduced 1.55%	1,161,177 $15.3 Million
Q4 2019 Feb 05, 2020	SELL	$14.7 - $15.12 $39,116 - $40,234	-2,661 Reduced 0.23%	1,179,467 $17.7 Million
Q3 2019 Oct 30, 2019	BUY	$14.62 - $15.03 $1.26 Million - $1.3 Million	86,215 Added 7.87%	1,182,128 $17.8 Million
Q2 2019 Jul 19, 2019	BUY	$14.49 - $14.76 $1.47 Million - $1.5 Million	101,633 Added 10.22%	1,095,913 $16 Million
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $1.52 Million - $1.63 Million	111,771 Added 12.67%	994,280 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $3.32 Million - $3.57 Million	-251,635 Reduced 22.19%	882,509 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	$14.29 - $14.75 $3.74 Million - $3.87 Million	262,047 Added 30.05%	1,134,144 $16.2 Million
Q2 2018 Jul 31, 2018	BUY	$14.33 - $14.64 $12.5 Million - $12.8 Million	872,097 New	872,097 $12.7 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History