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 6,473 shares of PUI stock, worth $268,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,473

Previous 5,953 8.74%

Holding current value

$268,564

Previous $207,000 26.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.56 - $40.45 $17,971 - $21,034	520 Added 8.74%	6,473 $262,000
Q2 2024 Jul 31, 2024	BUY	$32.29 - $36.48 $192,222 - $217,165	5,953 New	5,953 $207,000
Q4 2023 Feb 06, 2024	BUY	$28.54 - $32.72 $16,695 - $19,141	585 Added 7.68%	8,205 $262,000
Q3 2023 Oct 23, 2023	SELL	$29.71 - $33.93 $52,646 - $60,123	-1,772 Reduced 18.87%	7,620 $226,000
Q2 2023 Aug 10, 2023	SELL	$31.8 - $34.12 $13,387 - $14,364	-421 Reduced 4.29%	9,392 $305,000
Q1 2023 May 11, 2023	SELL	$31.19 - $34.9 $3,087 - $3,455	-99 Reduced 1.0%	9,813 $325,000
Q4 2022 Feb 07, 2023	SELL	$30.77 - $35.65 $6,769 - $7,843	-220 Reduced 2.17%	9,912 $338,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $16,986 - $20,304	530 Added 5.52%	10,132 $324,000
Q2 2022 Jul 19, 2022	BUY	$32.05 - $38.22 $64 - $76	2 Added 0.02%	9,602 $330,000
Q1 2022 May 04, 2022	SELL	$32.54 - $36.75 $8,362 - $9,444	-257 Reduced 2.61%	9,600 $352,000
Q4 2021 Jan 31, 2022	SELL	$32.57 - $35.71 $79,535 - $87,203	-2,442 Reduced 19.86%	9,857 $351,000
Q3 2021 Oct 29, 2021	SELL	$32.49 - $35.17 $51,366 - $55,603	-1,581 Reduced 11.39%	12,299 $399,000
Q2 2021 Aug 11, 2021	BUY	$33.13 - $34.83 $243,174 - $255,652	7,340 Added 112.23%	13,880 $462,000
Q1 2021 May 04, 2021	SELL	$30.27 - $33.22 $70,892 - $77,801	-2,342 Reduced 26.37%	6,540 $216,000
Q4 2020 Feb 11, 2021	SELL	$29.61 - $33.12 $60,049 - $67,167	-2,028 Reduced 18.59%	8,882 $281,000
Q3 2020 Nov 05, 2020	SELL	$28.43 - $31.93 $998,831 - $1.12 Million	-35,133 Reduced 76.3%	10,910 $321,000
Q2 2020 Aug 12, 2020	SELL	$27.15 - $32.9 $445,232 - $539,527	-16,399 Reduced 26.26%	46,043 $1.35 Million
Q1 2020 May 11, 2020	SELL	$24.07 - $37.61 $106,798 - $166,875	-4,437 Reduced 6.63%	62,442 $1.8 Million
Q4 2019 Feb 05, 2020	BUY	$32.82 - $35.0 $482,815 - $514,885	14,711 Added 28.2%	66,879 $2.3 Million
Q3 2019 Oct 30, 2019	BUY	$33.7 - $35.16 $150,605 - $157,130	4,469 Added 9.37%	52,168 $1.83 Million
Q2 2019 Jul 19, 2019	BUY	N/A	35,743 Added 298.95%	47,699 $1.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-303 Reduced 2.47%	11,956 $386,000
Q4 2018 Feb 11, 2019	SELL	N/A	-183 Reduced 1.47%	12,259 $355,000
Q3 2018 Nov 06, 2018	BUY	N/A	38 Added 0.31%	12,442 $355,000
Q2 2018 Jul 31, 2018	BUY	N/A	12,404 New	12,404 $344,000

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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