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 17,468 shares of PJP stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,468

Previous 21,891 20.2%

Holding current value

$1.45 Million

Previous $1.8 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$80.08 - $89.33 $354,193 - $395,106	-4,423 Reduced 20.2%	17,468 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$75.33 - $82.97 $39,322 - $43,310	-522 Reduced 2.33%	21,891 $1.8 Million
Q1 2024 Apr 29, 2024	SELL	$75.75 - $80.28 $191,344 - $202,787	-2,526 Reduced 10.13%	22,413 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$67.88 - $76.34 $68,490 - $77,027	-1,009 Reduced 3.89%	24,939 $1.9 Million
Q3 2023 Oct 23, 2023	SELL	$72.37 - $80.0 $39,441 - $43,600	-545 Reduced 2.06%	25,948 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$73.94 - $79.44 $32,829 - $35,271	444 Added 1.7%	26,493 $2 Million
Q1 2023 May 11, 2023	SELL	$73.14 - $80.63 $22,892 - $25,237	-313 Reduced 1.19%	26,049 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$71.87 - $81.07 $55,914 - $63,072	778 Added 3.04%	26,362 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $50,943 - $56,221	726 Added 2.92%	25,584 $1.82 Million
Q2 2022 Jul 19, 2022	SELL	$69.08 - $83.54 $120,061 - $145,192	-1,738 Reduced 6.53%	24,858 $1.86 Million
Q1 2022 May 04, 2022	BUY	$74.31 - $80.95 $454,034 - $494,604	6,110 Added 29.83%	26,596 $2.12 Million
Q4 2021 Jan 31, 2022	SELL	$76.6 - $81.85 $136,884 - $146,265	-1,787 Reduced 8.02%	20,486 $1.66 Million
Q3 2021 Oct 29, 2021	SELL	$77.09 - $83.17 $74,006 - $79,843	-960 Reduced 4.13%	22,273 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$77.57 - $82.08 $6,128 - $6,484	-79 Reduced 0.34%	23,233 $1.87 Million
Q1 2021 May 04, 2021	SELL	$71.63 - $81.69 $260,733 - $297,351	-3,640 Reduced 13.51%	23,312 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$61.87 - $71.4 $240,921 - $278,031	-3,894 Reduced 12.62%	26,952 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$61.98 - $67.45 $12,396 - $13,490	200 Added 0.65%	30,846 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$53.29 - $65.56 $57,286 - $70,477	1,075 Added 3.64%	30,646 $1.98 Million
Q1 2020 May 11, 2020	SELL	$48.04 - $66.49 $65,814 - $91,091	-1,370 Reduced 4.43%	29,571 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$55.19 - $65.7 $170,371 - $202,815	-3,087 Reduced 9.07%	30,941 $2 Million
Q3 2019 Oct 30, 2019	SELL	$56.41 - $58.12 $521,228 - $537,028	-9,240 Reduced 21.36%	34,028 $1.93 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,423 Reduced 3.18%	43,268 $2.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,185 Reduced 10.4%	44,691 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,742 Reduced 5.21%	49,876 $3.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,968 Reduced 3.61%	52,618 $3.87 Million
Q2 2018 Jul 31, 2018	BUY	N/A	54,586 New	54,586 $3.67 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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