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 58,788 shares of PKW stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,788

Previous 58,909 0.21%

Holding current value

$7.07 Million

Previous $6.12 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.34 - $114.52 $12,383 - $13,856	-121 Reduced 0.21%	58,788 $6.73 Million
Q2 2024 Jul 31, 2024	SELL	$101.52 - $107.47 $21,623 - $22,891	-213 Reduced 0.36%	58,909 $6.12 Million
Q1 2024 Apr 29, 2024	BUY	$97.02 - $108.23 $159,403 - $177,821	1,643 Added 2.86%	59,122 $6.4 Million
Q4 2023 Feb 06, 2024	BUY	$84.45 - $99.49 $101,171 - $119,189	1,198 Added 2.13%	57,479 $5.69 Million
Q3 2023 Oct 23, 2023	BUY	$88.14 - $94.01 $547,525 - $583,990	6,212 Added 12.41%	56,281 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$82.13 - $89.45 $34,494 - $37,569	420 Added 0.85%	50,069 $4.48 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $78,676 - $89,715	-970 Reduced 1.92%	49,649 $4.22 Million
Q4 2022 Feb 07, 2023	SELL	$76.6 - $90.17 $224,284 - $264,017	-2,928 Reduced 5.47%	50,619 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $227,571 - $270,386	-3,067 Reduced 5.42%	53,547 $3.97 Million
Q2 2022 Jul 19, 2022	SELL	$75.99 - $93.5 $85,108 - $104,720	-1,120 Reduced 1.94%	56,614 $4.39 Million
Q1 2022 May 04, 2022	SELL	$86.29 - $97.54 $51,601 - $58,328	-598 Reduced 1.03%	57,734 $5.22 Million
Q4 2021 Jan 31, 2022	SELL	$90.64 - $98.11 $118,466 - $128,229	-1,307 Reduced 2.19%	58,332 $5.63 Million
Q3 2021 Oct 29, 2021	SELL	$87.33 - $95.62 $158,067 - $173,072	-1,810 Reduced 2.95%	59,639 $5.38 Million
Q2 2021 Aug 11, 2021	SELL	$85.09 - $92.2 $110,191 - $119,399	-1,295 Reduced 2.06%	61,449 $5.55 Million
Q1 2021 May 04, 2021	SELL	$72.32 - $84.42 $30,591 - $35,709	-423 Reduced 0.67%	62,744 $5.28 Million
Q4 2020 Feb 11, 2021	SELL	$58.27 - $73.34 $143,752 - $180,929	-2,467 Reduced 3.76%	63,167 $4.63 Million
Q3 2020 Nov 05, 2020	SELL	$56.98 - $63.63 $194,928 - $217,678	-3,421 Reduced 4.95%	65,634 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$46.05 - $62.9 $4.78 Million - $6.53 Million	-103,738 Reduced 60.04%	69,055 $3.96 Million
Q1 2020 May 11, 2020	SELL	$41.45 - $70.64 $83,894 - $142,975	-2,024 Reduced 1.16%	172,793 $8.37 Million
Q4 2019 Feb 05, 2020	BUY	$60.32 - $69.3 $296,110 - $340,193	4,909 Added 2.89%	174,817 $12.1 Million
Q3 2019 Oct 30, 2019	BUY	$62.29 - $63.81 $157,593 - $161,439	2,530 Added 1.51%	169,908 $10.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-14,912 Reduced 8.18%	167,378 $10.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,455 Reduced 5.42%	182,290 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,208 Added 12.36%	192,745 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-9,560 Reduced 5.28%	171,537 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	181,097 New	181,097 $10.3 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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