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 31,530 shares of PXE stock, worth $974,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,530

Previous 33,353 5.47%

Holding current value

$974,277

Previous $1.1 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.95 - $33.76 $52,775 - $61,544	-1,823 Reduced 5.47%	31,530 $935,000
Q2 2024 Jul 31, 2024	SELL	$32.21 - $37.35 $3.69 Million - $4.28 Million	-114,645 Reduced 77.46%	33,353 $1.1 Million
Q1 2024 Apr 29, 2024	BUY	$29.06 - $35.8 $2.59 Million - $3.19 Million	88,990 Added 150.81%	147,998 $5.3 Million
Q4 2023 Feb 06, 2024	SELL	$29.26 - $33.79 $29,201 - $33,722	-998 Reduced 1.66%	59,008 $1.82 Million
Q3 2023 Oct 23, 2023	SELL	$27.07 - $33.81 $417,013 - $520,843	-15,405 Reduced 20.43%	60,006 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$24.26 - $28.42 $30,713 - $35,979	-1,266 Reduced 1.65%	75,411 $2.1 Million
Q1 2023 May 11, 2023	SELL	$24.81 - $31.79 $4.26 Million - $5.45 Million	-171,508 Reduced 69.1%	76,677 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$28.3 - $35.28 $123,048 - $153,397	-4,348 Reduced 1.72%	248,185 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $6.93 Million - $9.38 Million	-287,953 Reduced 53.28%	252,533 $6.96 Million
Q2 2022 Jul 19, 2022	BUY	$25.68 - $36.33 $6.49 Million - $9.18 Million	252,819 Added 87.89%	540,486 $13.9 Million
Q1 2022 May 04, 2022	BUY	$20.16 - $28.48 $4.38 Million - $6.19 Million	217,265 Added 308.61%	287,667 $7.98 Million
Q4 2021 Jan 31, 2022	BUY	$18.13 - $21.76 $1.28 Million - $1.53 Million	70,402 New	70,402 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,961 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	7,961 New	7,961 $218,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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