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 2,608,167 shares of PRF stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,608,167

Previous 2,674,057 2.46%

Holding current value

$110 Million

Previous $101 Million 4.42%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $40.63 $2.46 Million - $2.68 Million	-65,890 Reduced 2.46%	2,608,167 $106 Million
Q2 2024 Jul 31, 2024	SELL	$36.45 - $38.58 $1.63 Million - $1.73 Million	-44,772 Reduced 1.65%	2,674,057 $101 Million
Q1 2024 Apr 29, 2024	SELL	$34.62 - $38.47 $6.57 Million - $7.31 Million	-189,917 Reduced 6.53%	2,718,829 $105 Million
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $646,577 - $751,749	21,290 Added 0.74%	2,908,746 $102 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $73.8 Million - $387 Million	2,324,459 Added 412.87%	2,887,456 $91.9 Million
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $8.85 Million - $9.45 Million	-57,744 Reduced 9.3%	562,997 $92.1 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $3.44 Million - $3.8 Million	23,003 Added 3.85%	620,741 $97.3 Million
Q4 2022 Feb 07, 2023	BUY	$28.1 - $163.61 $44,032 - $256,376	1,567 Added 0.26%	597,738 $92.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $3.36 Million - $20 Million	120,999 Added 25.46%	596,171 $82.7 Million
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $1.4 Million - $1.66 Million	9,632 Added 2.07%	475,172 $70.4 Million
Q1 2022 May 04, 2022	BUY	$162.0 - $175.48 $845,478 - $915,830	5,219 Added 1.13%	465,540 $79.5 Million
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $9.74 Million - $10.5 Million	60,898 Added 15.25%	460,321 $79 Million
Q3 2021 Oct 29, 2021	BUY	$155.35 - $165.12 $1.61 Million - $1.71 Million	10,334 Added 2.66%	399,423 $63.3 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $17.4 Million - $18.7 Million	113,927 Added 41.4%	389,089 $62.4 Million
Q1 2021 May 04, 2021	BUY	$131.4 - $153.47 $86,461 - $100,983	658 Added 0.24%	275,162 $41.7 Million
Q4 2020 Feb 11, 2021	SELL	$112.02 - $133.2 $631,680 - $751,114	-5,639 Reduced 2.01%	274,504 $36.6 Million
Q3 2020 Nov 05, 2020	BUY	$107.02 - $121.04 $798,262 - $902,837	7,459 Added 2.74%	280,143 $31.9 Million
Q2 2020 Aug 12, 2020	SELL	$88.04 - $119.61 $1.03 Million - $1.4 Million	-11,687 Reduced 4.11%	272,684 $29.5 Million
Q1 2020 May 11, 2020	SELL	$79.39 - $129.53 $101,222 - $165,150	-1,275 Reduced 0.45%	284,371 $26.3 Million
Q4 2019 Feb 05, 2020	SELL	$113.69 - $127.09 $3.65 Million - $4.08 Million	-32,095 Reduced 10.1%	285,646 $36.2 Million
Q3 2019 Oct 30, 2019	SELL	$111.23 - $119.73 $248,154 - $267,117	-2,231 Reduced 0.7%	317,741 $37.4 Million
Q2 2019 Jul 19, 2019	SELL	$109.09 - $117.73 $389,669 - $420,531	-3,572 Reduced 1.1%	319,972 $37.3 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $282,058 - $322,723	2,822 Added 0.88%	323,544 $36.7 Million
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $754,075 - $940,744	-7,873 Reduced 2.4%	320,722 $32.6 Million
Q3 2018 Nov 06, 2018	SELL	$112.51 - $120.82 $229,070 - $245,989	-2,036 Reduced 0.62%	328,595 $39 Million
Q2 2018 Jul 31, 2018	BUY	$107.92 - $116.01 $35.7 Million - $38.4 Million	330,631 New	330,631 $37.2 Million

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

Call Options Held

Put Options Held

200

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