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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 16,844 shares of PIE stock, worth $365,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,844

Previous 17,874 5.76%

Holding current value

$365,683

Previous $352,000 0.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$18.89 - $20.85 $19,456 - $21,475	-1,030 Reduced 5.76%	16,844 $351,000
Q4 2023 Feb 06, 2024	SELL	$17.42 - $19.69 $38,742 - $43,790	-2,224 Reduced 11.07%	17,874 $352,000
Q2 2023 Aug 10, 2023	BUY	$17.86 - $19.54 $145,505 - $159,192	8,147 Added 68.17%	20,098 $381,000
Q1 2023 May 11, 2023	SELL	$17.59 - $19.21 $30,254 - $33,041	-1,720 Reduced 12.58%	11,951 $221,000
Q4 2022 Feb 07, 2023	SELL	$16.09 - $18.28 $312,435 - $354,961	-19,418 Reduced 58.68%	13,671 $243,000

Q3 2022 Nov 14, 2022	SELL	$17.23 - $19.44 $116,026 - $130,908	-6,734 Reduced 16.91%	33,089 $542,000
Q2 2022 Jul 19, 2022	BUY	$18.82 - $23.76 $72,005 - $90,905	3,826 Added 10.63%	39,823 $749,000
Q1 2022 May 04, 2022	BUY	$22.26 - $25.8 $9,415 - $10,913	423 Added 1.19%	35,997 $840,000
Q4 2021 Jan 31, 2022	BUY	$23.45 - $25.82 $6,097 - $6,713	260 Added 0.74%	35,574 $917,000
Q3 2021 Oct 29, 2021	BUY	$23.94 - $27.67 $43,068 - $49,778	1,799 Added 5.37%	35,314 $858,000
Q2 2021 Aug 11, 2021	BUY	$23.35 - $27.35 $14,453 - $16,929	619 Added 1.88%	33,515 $916,000
Q1 2021 May 04, 2021	BUY	$23.03 - $26.43 $128,898 - $147,928	5,597 Added 20.5%	32,896 $789,000
Q4 2020 Feb 11, 2021	BUY	$19.33 - $22.94 $48,093 - $57,074	2,488 Added 10.03%	27,299 $624,000
Q3 2020 Nov 05, 2020	SELL	$18.44 - $20.32 $104,315 - $114,950	-5,657 Reduced 18.57%	24,811 $478,000
Q2 2020 Aug 12, 2020	BUY	$14.08 - $18.06 $175,070 - $224,558	12,434 Added 68.95%	30,468 $548,000
Q1 2020 May 11, 2020	BUY	$12.75 - $20.0 $94,758 - $148,640	7,432 Added 70.1%	18,034 $262,000
Q4 2019 Feb 05, 2020	SELL	$17.3 - $19.31 $178,466 - $199,201	-10,316 Reduced 49.32%	10,602 $203,000
Q3 2019 Oct 30, 2019	SELL	$16.87 - $18.16 $657 - $708	-39 Reduced 0.19%	20,918 $366,000
Q2 2019 Jul 19, 2019	SELL	$15.94 - $17.73 $30,349 - $33,757	-1,904 Reduced 8.33%	20,957 $371,000
Q1 2019 May 13, 2019	BUY	$15.38 - $17.13 $18,825 - $20,967	1,224 Added 5.66%	22,861 $388,000
Q4 2018 Feb 11, 2019	BUY	$15.34 - $17.79 $4,034 - $4,678	263 Added 1.23%	21,637 $336,000
Q3 2018 Nov 06, 2018	BUY	$17.51 - $20.51 $41,446 - $48,547	2,367 Added 12.45%	21,374 $379,000
Q2 2018 Jul 31, 2018	BUY	$19.3 - $22.12 $366,835 - $420,434	19,007 New	19,007 $381,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

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