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 421,461 shares of PWV stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421,461

Previous 367,359 14.73%

Holding current value

$23.7 Million

Previous $20.2 Million 21.57%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.33 - $59.01 $2.94 Million - $3.19 Million	54,102 Added 14.73%	421,461 $24.6 Million
Q2 2024 Jul 31, 2024	BUY	$54.01 - $56.78 $15.7 Million - $16.5 Million	290,464 Added 377.74%	367,359 $20.2 Million
Q1 2024 Apr 29, 2024	BUY	$50.05 - $56.68 $186,386 - $211,076	3,724 Added 5.09%	76,895 $4.36 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $50.95 $6,437 - $7,438	146 Added 0.2%	73,171 $3.71 Million
Q3 2023 Oct 23, 2023	SELL	$46.03 - $48.86 $6,398 - $6,791	-139 Reduced 0.19%	73,025 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$43.67 - $46.63 $14,192 - $15,154	-325 Reduced 0.44%	73,164 $3.41 Million
Q1 2023 May 11, 2023	SELL	$43.51 - $48.07 $836,610 - $924,289	-19,228 Reduced 20.74%	73,489 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$42.18 - $49.21 $1,855 - $2,165	44 Added 0.05%	92,717 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $166 - $190	-4 Reduced -0.0%	92,673 $3.86 Million
Q2 2022 Jul 19, 2022	SELL	$42.73 - $50.01 $5,084 - $5,951	-119 Reduced 0.13%	92,677 $4.05 Million
Q1 2022 May 04, 2022	SELL	$46.43 - $50.64 $191,245 - $208,586	-4,119 Reduced 4.25%	92,796 $4.54 Million
Q4 2021 Jan 31, 2022	SELL	$44.89 - $48.92 $223,237 - $243,279	-4,973 Reduced 4.88%	96,915 $4.72 Million
Q3 2021 Oct 29, 2021	SELL	$42.97 - $45.96 $178,583 - $191,009	-4,156 Reduced 3.92%	101,888 $4.53 Million
Q2 2021 Aug 11, 2021	SELL	$42.85 - $46.04 $144,061 - $154,786	-3,362 Reduced 3.07%	106,044 $4.71 Million
Q1 2021 May 04, 2021	SELL	$38.09 - $43.0 $114,688 - $129,473	-3,011 Reduced 2.68%	109,406 $4.67 Million
Q4 2020 Feb 11, 2021	SELL	$32.7 - $38.56 $285,765 - $336,975	-8,739 Reduced 7.21%	112,417 $4.33 Million
Q3 2020 Nov 05, 2020	SELL	$32.75 - $35.61 $375,544 - $408,339	-11,467 Reduced 8.65%	121,156 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$28.67 - $37.21 $704,249 - $914,026	-24,564 Reduced 15.63%	132,623 $4.45 Million
Q1 2020 May 11, 2020	SELL	$25.96 - $42.08 $183,433 - $297,337	-7,066 Reduced 4.3%	157,187 $4.74 Million
Q4 2019 Feb 05, 2020	SELL	$36.63 - $41.64 $412,124 - $468,491	-11,251 Reduced 6.41%	164,253 $6.79 Million
Q3 2019 Oct 30, 2019	SELL	$35.64 - $39.1 $177,023 - $194,209	-4,967 Reduced 2.75%	175,504 $6.73 Million
Q2 2019 Jul 19, 2019	SELL	$34.47 - $36.99 $369,104 - $396,088	-10,708 Reduced 5.6%	180,471 $6.65 Million
Q1 2019 May 13, 2019	SELL	$32.33 - $36.43 $5.2 Million - $5.86 Million	-160,811 Reduced 45.69%	191,179 $6.77 Million
Q4 2018 Feb 11, 2019	SELL	$30.83 - $37.53 $6.59 Million - $8.02 Million	-213,617 Reduced 37.77%	351,990 $11.5 Million
Q3 2018 Nov 06, 2018	SELL	$35.57 - $38.46 $3.1 Million - $3.35 Million	-87,104 Reduced 13.34%	565,607 $21.1 Million
Q2 2018 Jul 31, 2018	BUY	$35.27 - $37.26 $23 Million - $24.3 Million	652,711 New	652,711 $23.3 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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