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 59,122 shares of PKW stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,122
Previous 57,479 2.86%
Holding current value
$6.29 Million
Previous $5.69 Million 12.42%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.82 - $90.17 $242,496 - $264,017
-2,928 Reduced 5.47%
50,619 $4.33 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,067 Reduced 5.42%
53,547 $3.97 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,120 Reduced 1.94%
56,614 $4.39 Million
Q1 2022

May 04, 2022
SELL
N/A
-598 Reduced 1.03%
57,734 $5.22 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,307 Reduced 2.19%
58,332 $5.63 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,810 Reduced 2.95%
59,639 $5.38 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,295 Reduced 2.06%
61,449 $5.55 Million
Q1 2021

May 04, 2021
SELL
N/A
-423 Reduced 0.67%
62,744 $5.28 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,467 Reduced 3.76%
63,167 $4.63 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-3,421 Reduced 4.95%
65,634 $3.95 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-103,738 Reduced 60.04%
69,055 $3.96 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,024 Reduced 1.16%
172,793 $8.37 Million
Q4 2019

Feb 05, 2020
BUY
N/A
4,909 Added 2.89%
174,817 $12.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
216
Shares Held
4.01M
Call Options Held
3.8K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
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