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 $773,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,861
Previous 9,858 0.03%
Holding current value
$773,989
Previous $668,000 17.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


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