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 5,890 shares of PTF stock, worth $408,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,868 0.37%

Holding current value

$408,353

Previous $364,000 2.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.62 - $65.67 $1,179 - $1,444	22 Added 0.37%	5,890 $374,000
Q2 2024 Jul 31, 2024	SELL	$51.12 - $62.36 $8,230 - $10,039	-161 Reduced 2.67%	5,868 $364,000
Q4 2023 Feb 06, 2024	SELL	$40.47 - $51.5 $46,257 - $58,864	-1,143 Reduced 15.94%	6,029 $305,000
Q3 2023 Oct 23, 2023	BUY	$42.72 - $153.14 $206,935 - $741,810	4,844 Added 208.08%	7,172 $317,000
Q2 2023 Aug 10, 2023	SELL	$118.79 - $147.23 $2,375 - $2,944	-20 Reduced 0.85%	2,328 $343,000
Q1 2023 May 11, 2023	SELL	$110.89 - $130.75 $77,733 - $91,655	-701 Reduced 22.99%	2,348 $307,000
Q4 2022 Feb 07, 2023	BUY	$33.82 - $124.6 $4,396 - $16,198	130 Added 4.45%	3,049 $345,000
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $4,590 - $5,882	-130 Reduced 4.26%	2,919 $310,000
Q2 2022 Jul 19, 2022	SELL	$35.26 - $46.06 $22,883 - $29,892	-649 Reduced 17.55%	3,049 $330,000
Q1 2022 May 04, 2022	SELL	$40.0 - $55.58 $5,480 - $7,614	-137 Reduced 3.57%	3,698 $510,000
Q4 2021 Jan 31, 2022	SELL	$48.71 - $61.36 $13,492 - $16,996	-277 Reduced 6.74%	3,835 $637,000
Q3 2021 Oct 29, 2021	SELL	$47.45 - $54.4 $1,281 - $1,468	-27 Reduced 0.65%	4,112 $617,000
Q2 2021 Aug 11, 2021	SELL	$40.88 - $51.27 $20,521 - $25,737	-502 Reduced 10.82%	4,139 $618,000
Q1 2021 May 04, 2021	BUY	$43.56 - $57.66 $28,401 - $37,594	652 Added 16.34%	4,641 $667,000
Q4 2020 Feb 11, 2021	BUY	$36.63 - $49.08 $9,890 - $13,251	270 Added 7.26%	3,989 $561,000
Q3 2020 Nov 05, 2020	BUY	$32.72 - $38.79 $7,165 - $8,495	219 Added 6.26%	3,719 $409,000
Q2 2020 Aug 12, 2020	BUY	$21.21 - $32.48 $5,514 - $8,444	260 Added 8.02%	3,500 $341,000
Q1 2020 May 11, 2020	SELL	$19.31 - $29.54 $30,664 - $46,909	-1,588 Reduced 32.89%	3,240 $218,000
Q4 2019 Feb 05, 2020	SELL	$22.16 - $26.11 $7,778 - $9,164	-351 Reduced 6.78%	4,828 $373,000
Q3 2019 Oct 30, 2019	BUY	$22.63 - $24.26 $5,001 - $5,361	221 Added 4.46%	5,179 $355,000
Q2 2019 Jul 19, 2019	BUY	N/A	272 Added 5.8%	4,958 $361,000
Q1 2019 May 13, 2019	SELL	N/A	-119 Reduced 2.48%	4,686 $317,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,419 Reduced 22.8%	4,805 $253,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,112 Reduced 39.78%	6,224 $411,000
Q2 2018 Jul 31, 2018	BUY	N/A	10,336 New	10,336 $619,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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