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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$41.59 - $50.18 $19,505 - $23,534	469 Added 6.31%	7,896 $341,000
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $20,883 - $28,494	-597 Reduced 7.44%	7,427 $291,000
Q2 2022 Jul 19, 2022	BUY	$37.87 - $52.86 $1,779 - $2,484	47 Added 0.59%	8,024 $306,000
Q1 2022 May 04, 2022	BUY	$31.77 - $44.53 $6,798 - $9,529	214 Added 2.76%	7,977 $340,000
Q4 2021 Jan 31, 2022	BUY	$28.82 - $35.1 $3,026 - $3,685	105 Added 1.37%	7,763 $237,000
Q3 2021 Oct 29, 2021	BUY	$21.98 - $31.53 $6,681 - $9,585	304 Added 4.13%	7,658 $236,000
Q2 2021 Aug 11, 2021	SELL	$22.71 - $31.69 $19,417 - $27,094	-855 Reduced 10.42%	7,354 $225,000
Q1 2021 May 04, 2021	BUY	$17.79 - $28.21 $146,038 - $231,575	8,209 New	8,209 $203,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12,430 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-67,898 Reduced 84.53%	12,430 $548,000
Q2 2018 Jul 31, 2018	BUY	N/A	80,328 New	80,328 $3.47 Million

Others Institutions Holding PXI

# of Institutions

41

Shares Held

709K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$7.51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.17 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

93.9K
Shares

$3.93 Million
2.54% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$1.93 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.56 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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