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 63,183 shares of PSI stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,183

Previous 58,511 7.98%

Holding current value

$4.08 Million

Previous $3.68 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.13 - $66.72 $229,535 - $311,715	4,672 Added 7.98%	63,183 $3.63 Million
Q2 2024 Jul 31, 2024	BUY	$50.1 - $64.84 $165,129 - $213,712	3,296 Added 5.97%	58,511 $3.68 Million
Q1 2024 Apr 29, 2024	BUY	$45.91 - $58.22 $70,747 - $89,717	1,541 Added 2.87%	55,215 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$37.92 - $50.06 $65,639 - $86,653	-1,731 Reduced 3.12%	53,674 $2.66 Million
Q3 2023 Oct 23, 2023	BUY	$41.42 - $140.41 $1.51 Million - $5.13 Million	36,532 Added 193.57%	55,405 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$109.08 - $136.79 $759,960 - $953,015	6,967 Added 58.52%	18,873 $2.58 Million
Q1 2023 May 11, 2023	BUY	$99.23 - $123.56 $44,058 - $54,860	444 Added 3.87%	11,906 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$28.55 - $111.55 $29,948 - $117,015	-1,049 Reduced 8.38%	11,462 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $32,400 - $42,109	-1,080 Reduced 7.95%	12,511 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$32.26 - $42.95 $38,841 - $51,711	-1,204 Reduced 8.14%	13,591 $1.33 Million
Q1 2022 May 04, 2022	SELL	$38.61 - $51.98 $247,490 - $333,191	-6,410 Reduced 30.23%	14,795 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$40.99 - $51.81 $313,696 - $396,501	7,653 Added 56.47%	21,205 $3.26 Million
Q3 2021 Oct 29, 2021	BUY	$39.26 - $45.49 $31,879 - $36,937	812 Added 6.37%	13,552 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$36.27 - $43.03 $146,421 - $173,712	4,037 Added 46.39%	12,740 $1.64 Million
Q1 2021 May 04, 2021	BUY	$34.98 - $42.83 $83,707 - $102,492	2,393 Added 37.92%	8,703 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$25.69 - $35.07 $2,620 - $3,577	102 Added 1.64%	6,310 $662,000
Q3 2020 Nov 05, 2020	BUY	$23.98 - $28.1 $35,514 - $41,616	1,481 Added 31.33%	6,208 $480,000
Q2 2020 Aug 12, 2020	BUY	$17.17 - $24.8 $412 - $595	24 Added 0.51%	4,727 $345,000
Q1 2020 May 11, 2020	BUY	$15.5 - $24.44 $6,463 - $10,191	417 Added 9.73%	4,703 $255,000
Q4 2019 Feb 05, 2020	BUY	$18.73 - $22.68 $74 - $90	4 Added 0.09%	4,286 $287,000
Q3 2019 Oct 30, 2019	SELL	$19.13 - $20.05 $6,542 - $6,857	-342 Reduced 7.4%	4,282 $247,000
Q2 2019 Jul 19, 2019	SELL	N/A	-221 Reduced 4.56%	4,624 $251,000
Q1 2019 May 13, 2019	BUY	N/A	28 Added 0.58%	4,845 $256,000
Q4 2018 Feb 11, 2019	SELL	N/A	-456 Reduced 8.65%	4,817 $213,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,424 Reduced 50.71%	5,273 $280,000
Q2 2018 Jul 31, 2018	BUY	N/A	10,697 New	10,697 $558,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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