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 195,711 shares of PID stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,711

Previous 191,134 2.39%

Holding current value

$3.49 Million

Previous $3.43 Million 13.02%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.85 - $17.85 $81,699 - $81,699	4,577 Added 2.39%	195,711 $3.87 Million
Q2 2024 Jul 31, 2024	BUY	$17.33 - $18.86 $18,647 - $20,293	1,076 Added 0.57%	191,134 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$17.58 - $18.72 $375,245 - $399,578	-21,345 Reduced 10.1%	190,058 $3.52 Million
Q4 2023 Feb 06, 2024	SELL	$15.86 - $18.53 $49,784 - $58,165	-3,139 Reduced 1.46%	211,403 $3.9 Million
Q3 2023 Oct 23, 2023	BUY	$16.71 - $18.48 $52,786 - $58,378	3,159 Added 1.49%	214,542 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$17.43 - $18.47 $296,658 - $314,359	17,020 Added 8.76%	211,383 $3.82 Million
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $139,111 - $150,530	8,335 Added 4.48%	194,363 $3.47 Million
Q4 2022 Feb 07, 2023	SELL	$16.35 - $17.47 $41,970 - $44,845	-2,567 Reduced 1.36%	186,028 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1.83 Million - $2.13 Million	116,656 Added 162.16%	188,595 $2.88 Million
Q2 2022 Jul 19, 2022	SELL	$16.85 - $19.84 $517,177 - $608,949	-30,693 Reduced 29.91%	71,939 $1.23 Million
Q1 2022 May 04, 2022	BUY	$18.28 - $19.75 $715,241 - $772,758	39,127 Added 61.61%	102,632 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$17.38 - $18.6 $69,085 - $73,935	3,975 Added 6.68%	63,505 $1.17 Million
Q3 2021 Oct 29, 2021	SELL	$17.08 - $18.24 $871 - $930	-51 Reduced 0.09%	59,530 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$16.86 - $18.48 $11,852 - $12,991	703 Added 1.19%	59,581 $1.05 Million
Q1 2021 May 04, 2021	BUY	$15.47 - $17.13 $42,062 - $46,576	2,719 Added 4.84%	58,878 $982,000
Q4 2020 Feb 11, 2021	BUY	$12.62 - $15.72 $118,337 - $147,406	9,377 Added 20.04%	56,159 $862,000
Q3 2020 Nov 05, 2020	BUY	$12.12 - $13.53 $246,229 - $274,875	20,316 Added 76.76%	46,782 $593,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $13.93 $32,305 - $41,135	-2,953 Reduced 10.04%	26,466 $322,000
Q1 2020 May 11, 2020	SELL	$9.41 - $17.59 $11,564 - $21,618	-1,229 Reduced 4.01%	29,419 $333,000
Q4 2019 Feb 05, 2020	BUY	$15.52 - $17.17 $106,886 - $118,249	6,887 Added 28.98%	30,648 $523,000
Q3 2019 Oct 30, 2019	SELL	$15.21 - $16.54 $28,929 - $31,459	-1,902 Reduced 7.41%	23,761 $381,000
Q2 2019 Jul 19, 2019	BUY	$15.81 - $16.8 $35,129 - $37,329	2,222 Added 9.48%	25,663 $419,000
Q1 2019 May 13, 2019	SELL	$14.13 - $16.2 $28,457 - $32,626	-2,014 Reduced 7.91%	23,441 $372,000
Q4 2018 Feb 11, 2019	SELL	$13.74 - $15.89 $43,322 - $50,101	-3,153 Reduced 11.02%	25,455 $359,000
Q3 2018 Nov 06, 2018	BUY	$15.49 - $16.18 $882 - $922	57 Added 0.2%	28,608 $450,000
Q2 2018 Jul 31, 2018	BUY	$15.31 - $16.15 $437,115 - $461,098	28,551 New	28,551 $446,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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