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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$9.93 - $10.99 $158,026 - $174,894	-15,914 Reduced 40.35%	23,526 $248,000
Q1 2023 May 11, 2023	SELL	$9.47 - $11.25 $168,783 - $200,508	-17,823 Reduced 31.12%	39,440 $398,000
Q4 2022 Feb 07, 2023	SELL	$9.26 - $46.45 $332,480 - $1.67 Million	-35,905 Reduced 38.54%	57,263 $540,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $43.3 $25,190 - $127,128	2,936 Added 3.25%	93,168 $788,000
Q2 2022 Jul 19, 2022	BUY	$9.82 - $13.14 $57,172 - $76,501	5,822 Added 6.9%	90,232 $886,000
Q1 2022 May 04, 2022	BUY	$11.62 - $15.59 $263,622 - $353,690	22,687 Added 36.76%	84,410 $1.09 Million
Q4 2021 Jan 31, 2022	BUY	$14.65 - $16.67 $164,329 - $186,987	11,217 Added 22.21%	61,723 $954,000
Q3 2021 Oct 29, 2021	BUY	$14.98 - $16.53 $206,004 - $227,320	13,752 Added 37.42%	50,506 $756,000
Q2 2021 Aug 11, 2021	BUY	$14.85 - $16.13 $10,498 - $11,403	707 Added 1.96%	36,754 $562,000
Q1 2021 May 04, 2021	BUY	$13.43 - $14.89 $132,903 - $147,351	9,896 Added 37.84%	36,047 $522,000
Q4 2020 Feb 11, 2021	BUY	$10.77 - $13.48 $41,647 - $52,127	3,867 Added 17.35%	26,151 $352,000
Q3 2020 Nov 05, 2020	BUY	$10.34 - $11.45 $79,638 - $88,187	7,702 Added 52.82%	22,284 $242,000
Q2 2020 Aug 12, 2020	BUY	$7.55 - $10.97 $29,120 - $42,311	3,857 Added 35.96%	14,582 $151,000
Q1 2020 May 11, 2020	SELL	$6.77 - $13.14 $4,745 - $9,211	-701 Reduced 6.14%	10,725 $87,000
Q4 2019 Feb 05, 2020	SELL	$11.39 - $12.97 $108,148 - $123,150	-9,495 Reduced 45.39%	11,426 $146,000
Q3 2019 Oct 30, 2019	BUY	$11.29 - $12.34 $13,028 - $14,240	1,154 Added 5.84%	20,921 $247,000
Q2 2019 Jul 19, 2019	SELL	$11.43 - $12.2 $57,241 - $61,097	-5,008 Reduced 20.21%	19,767 $236,000
Q1 2019 May 13, 2019	BUY	$9.84 - $11.6 $29,411 - $34,672	2,989 Added 13.72%	24,775 $283,000
Q4 2018 Feb 11, 2019	SELL	$9.72 - $12.34 $57,338 - $72,793	-5,899 Reduced 21.31%	21,786 $218,000
Q3 2018 Nov 06, 2018	BUY	$12.0 - $12.88 $20,796 - $22,321	1,733 Added 6.68%	27,685 $340,000
Q2 2018 Jul 31, 2018	BUY	$11.82 - $12.47 $306,752 - $323,621	25,952 New	25,952 $311,000

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