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 17,480 shares of PTH stock, worth $728,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,480

Previous 18,310 4.53%

Holding current value

$728,916

Previous $787,000 3.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.08 - $47.87 $34,926 - $39,732	-830 Reduced 4.53%	17,480 $812,000
Q2 2024 Jul 31, 2024	SELL	$38.95 - $43.61 $28,550 - $31,966	-733 Reduced 3.85%	18,310 $787,000
Q1 2024 Apr 29, 2024	SELL	$38.06 - $46.95 $15,414 - $19,014	-405 Reduced 2.08%	19,043 $837,000
Q4 2023 Feb 06, 2024	SELL	$29.19 - $40.3 $99,216 - $136,979	-3,399 Reduced 14.88%	19,448 $761,000
Q3 2023 Oct 23, 2023	BUY	$33.06 - $121.18 $461,484 - $1.69 Million	13,959 Added 157.05%	22,847 $767,000
Q2 2023 Aug 10, 2023	SELL	$111.22 - $123.62 $103,879 - $115,461	-934 Reduced 9.51%	8,888 $1.08 Million
Q1 2023 May 11, 2023	SELL	$108.29 - $124.84 $102,009 - $117,599	-942 Reduced 8.75%	9,822 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$39.51 - $126.75 $33,583 - $107,737	-850 Reduced 7.32%	10,764 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $96,811 - $113,329	-2,499 Reduced 17.71%	11,614 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$35.68 - $46.4 $242,302 - $315,102	-6,791 Reduced 32.49%	14,113 $1.62 Million
Q1 2022 May 04, 2022	BUY	$40.63 - $50.57 $577,149 - $718,346	14,205 Added 212.05%	20,904 $2.81 Million
Q4 2021 Jan 31, 2022	SELL	$47.9 - $55.2 $180,774 - $208,324	-3,774 Reduced 36.04%	6,699 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$53.54 - $58.46 $165,063 - $180,232	-3,083 Reduced 22.74%	10,473 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$47.06 - $56.86 $267,018 - $322,623	-5,674 Reduced 29.51%	13,556 $2.25 Million
Q1 2021 May 04, 2021	SELL	$49.1 - $62.8 $1.35 Million - $1.73 Million	-27,553 Reduced 58.9%	19,230 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$45.08 - $55.4 $1.84 Million - $2.26 Million	40,821 Added 684.69%	46,783 $7.49 Million
Q3 2020 Nov 05, 2020	SELL	$39.04 - $47.92 $592,900 - $727,761	-15,187 Reduced 71.81%	5,962 $810,000
Q2 2020 Aug 12, 2020	BUY	$27.14 - $40.75 $486,810 - $730,932	17,937 Added 558.44%	21,149 $2.59 Million
Q1 2020 May 11, 2020	SELL	$23.94 - $33.2 $7,517 - $10,424	-314 Reduced 8.91%	3,212 $273,000
Q4 2019 Feb 05, 2020	BUY	$25.35 - $32.28 $7,554 - $9,619	298 Added 9.23%	3,526 $337,000
Q3 2019 Oct 30, 2019	SELL	$25.91 - $27.63 $1,787 - $1,906	-69 Reduced 2.09%	3,228 $252,000
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 4.35%	3,297 $262,000
Q4 2018 Feb 11, 2019	SELL	N/A	-766 Reduced 18.18%	3,447 $245,000
Q3 2018 Nov 06, 2018	BUY	N/A	711 Added 20.3%	4,213 $416,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,502 New	3,502 $307,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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