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 9,861 shares of PKB stock, worth $848,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,858 0.03%

Holding current value

$848,539

Previous $668,000 17.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.28 - $79.78 $198 - $239	3 Added 0.03%	9,861 $785,000
Q2 2024 Jul 31, 2024	BUY	$67.16 - $74.65 $30,557 - $33,965	455 Added 4.84%	9,858 $668,000
Q1 2024 Apr 29, 2024	BUY	$60.78 - $74.86 $15,195 - $18,715	250 Added 2.73%	9,403 $704,000
Q4 2023 Feb 06, 2024	BUY	$46.69 - $63.57 $4,762 - $6,484	102 Added 1.13%	9,153 $578,000
Q3 2023 Oct 23, 2023	BUY	$49.8 - $57.21 $12,250 - $14,073	246 Added 2.79%	9,051 $457,000
Q2 2023 Aug 10, 2023	SELL	$43.75 - $54.38 $71,268 - $88,585	-1,629 Reduced 15.61%	8,805 $479,000
Q1 2023 May 11, 2023	SELL	$41.1 - $46.96 $52,895 - $60,437	-1,287 Reduced 10.98%	10,434 $478,000
Q4 2022 Feb 07, 2023	SELL	$36.73 - $43.09 $148,315 - $173,997	-4,038 Reduced 25.62%	11,721 $478,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $16,150 - $19,571	-442 Reduced 2.73%	15,759 $585,000
Q2 2022 Jul 19, 2022	SELL	$35.54 - $44.59 $10,662 - $13,377	-300 Reduced 1.82%	16,201 $600,000
Q1 2022 May 04, 2022	SELL	$42.9 - $54.34 $146,031 - $184,973	-3,404 Reduced 17.1%	16,501 $707,000
Q4 2021 Jan 31, 2022	BUY	$47.61 - $54.6 $153,923 - $176,521	3,233 Added 19.39%	19,905 $1.09 Million
Q3 2021 Oct 29, 2021	SELL	$47.06 - $51.81 $276,477 - $304,383	-5,875 Reduced 26.06%	16,672 $789,000
Q2 2021 Aug 11, 2021	SELL	$47.39 - $54.37 $44,736 - $51,325	-944 Reduced 4.02%	22,547 $1.12 Million
Q1 2021 May 04, 2021	BUY	$40.46 - $49.25 $50,898 - $61,956	1,258 Added 5.66%	23,491 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$35.47 - $41.78 $20,430 - $24,065	-576 Reduced 2.53%	22,233 $915,000
Q3 2020 Nov 05, 2020	SELL	$29.84 - $36.52 $44,461 - $54,414	-1,490 Reduced 6.13%	22,809 $826,000
Q2 2020 Aug 12, 2020	SELL	$19.42 - $31.84 $19,633 - $32,190	-1,011 Reduced 3.99%	24,299 $739,000
Q1 2020 May 11, 2020	SELL	$17.58 - $36.89 $843 - $1,770	-48 Reduced 0.19%	25,310 $557,000
Q4 2019 Feb 05, 2020	SELL	$31.79 - $34.56 $7,724 - $8,398	-243 Reduced 0.95%	25,358 $841,000
Q3 2019 Oct 30, 2019	BUY	$31.4 - $32.64 $3,454 - $3,590	110 Added 0.43%	25,601 $835,000
Q2 2019 Jul 19, 2019	BUY	N/A	265 Added 1.05%	25,491 $789,000
Q1 2019 May 13, 2019	SELL	N/A	-17,541 Reduced 41.02%	25,226 $698,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,725 Added 9.54%	42,767 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-17,496 Reduced 30.95%	39,042 $1.16 Million
Q2 2018 Jul 31, 2018	BUY	N/A	56,538 New	56,538 $1.72 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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