Commonwealth Equity Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,656 shares of PXF stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,656

Previous 34,846 31.02%

Holding current value

$2.28 Million

Previous $1.65 Million 37.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.74 - $49.71 $494,449 - $537,365	10,810 Added 31.02%	45,656 $2.27 Million
Q4 2023 Feb 06, 2024	BUY	$41.6 - $47.48 $36,150 - $41,260	869 Added 2.56%	34,846 $1.65 Million
Q3 2023 Oct 23, 2023	BUY	$43.37 - $46.68 $6,115 - $6,581	141 Added 0.42%	33,977 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$43.24 - $46.12 $308,387 - $328,927	7,132 Added 26.71%	33,836 $1.52 Million
Q1 2023 May 11, 2023	SELL	$41.83 - $45.62 $9,746 - $10,629	-233 Reduced 0.86%	26,704 $1.18 Million

Q4 2022 Feb 07, 2023	SELL	$38.11 - $42.48 $71,951 - $80,202	-1,888 Reduced 6.55%	26,937 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$35.89 - $41.89 $5,096 - $5,948	-142 Reduced 0.49%	28,825 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$39.56 - $46.56 $16,180 - $19,043	409 Added 1.43%	28,967 $1.15 Million
Q1 2022 May 04, 2022	BUY	$42.52 - $49.42 $40,649 - $47,245	956 Added 3.46%	28,558 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$45.52 - $48.97 $91,995 - $98,968	2,021 Added 7.9%	27,602 $1.31 Million
Q3 2021 Oct 29, 2021	BUY	$46.04 - $48.94 $23,342 - $24,812	507 Added 2.02%	25,581 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$46.68 - $50.38 $32,535 - $35,114	697 Added 2.86%	25,074 $1.21 Million
Q1 2021 May 04, 2021	BUY	$42.51 - $47.01 $74,860 - $82,784	1,761 Added 7.79%	24,377 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$34.17 - $42.88 $26,447 - $33,189	-774 Reduced 3.31%	22,616 $959,000
Q3 2020 Nov 05, 2020	BUY	$34.66 - $37.58 $300,467 - $325,781	8,669 Added 58.89%	23,390 $828,000
Q2 2020 Aug 12, 2020	SELL	$28.94 - $37.58 $6,251 - $8,117	-216 Reduced 1.45%	14,721 $509,000
Q1 2020 May 11, 2020	SELL	$26.31 - $42.87 $14,733 - $24,007	-560 Reduced 3.61%	14,937 $453,000
Q4 2019 Feb 05, 2020	BUY	$38.48 - $42.78 $296,065 - $329,149	7,694 Added 98.6%	15,497 $658,000
Q3 2019 Oct 30, 2019	SELL	$37.34 - $41.18 $95,777 - $105,626	-2,565 Reduced 24.74%	7,803 $309,000
Q2 2019 Jul 19, 2019	SELL	$39.04 - $42.21 $89,479 - $96,745	-2,292 Reduced 18.1%	10,368 $421,000
Q1 2019 May 13, 2019	SELL	$37.23 - $41.38 $2.33 Million - $2.59 Million	-62,635 Reduced 83.19%	12,660 $512,000
Q4 2018 Feb 11, 2019	BUY	$36.29 - $43.34 $1.95 Million - $2.33 Million	53,863 Added 251.32%	75,295 $2.83 Million
Q3 2018 Nov 06, 2018	SELL	$41.82 - $44.13 $48,302 - $50,970	-1,155 Reduced 5.11%	21,432 $927,000
Q2 2018 Jul 31, 2018	BUY	$42.56 - $46.44 $961,302 - $1.05 Million	22,587 New	22,587 $971,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Commonwealth Equity Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History