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 5,929 shares of PYZ stock, worth $523,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,987 0.97%

Holding current value

$523,530

Previous $523,000 8.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.84 - $96.31 $4,920 - $5,585	-58 Reduced 0.97%	5,929 $568,000
Q2 2024 Jul 31, 2024	SELL	$87.02 - $93.31 $1,914 - $2,052	-22 Reduced 0.37%	5,987 $523,000
Q1 2024 Apr 29, 2024	SELL	$79.94 - $92.9 $127,104 - $147,711	-1,590 Reduced 20.92%	6,009 $558,000
Q4 2023 Feb 06, 2024	SELL	$72.45 - $87.15 $106,356 - $127,936	-1,468 Reduced 16.19%	7,599 $650,000
Q3 2023 Oct 23, 2023	SELL	$77.36 - $89.78 $122,460 - $142,121	-1,583 Reduced 14.86%	9,067 $712,000
Q2 2023 Aug 10, 2023	SELL	$76.44 - $85.74 $60,999 - $68,420	-798 Reduced 6.97%	10,650 $913,000
Q1 2023 May 11, 2023	SELL	$78.66 - $92.96 $425,078 - $502,355	-5,404 Reduced 32.07%	11,448 $973,000
Q4 2022 Feb 07, 2023	BUY	$72.37 - $86.64 $7,743 - $9,270	107 Added 0.64%	16,852 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $331,890 - $422,125	-4,810 Reduced 22.32%	16,745 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$71.91 - $103.73 $270,453 - $390,128	3,761 Added 21.14%	21,555 $1.56 Million
Q1 2022 May 04, 2022	BUY	$83.84 - $100.85 $224,188 - $269,672	2,674 Added 17.69%	17,794 $1.76 Million
Q4 2021 Jan 31, 2022	BUY	$85.2 - $96.56 $308,935 - $350,126	3,626 Added 31.55%	15,120 $1.43 Million
Q3 2021 Oct 29, 2021	BUY	$80.03 - $93.64 $258,256 - $302,176	3,227 Added 39.03%	11,494 $974,000
Q2 2021 Aug 11, 2021	BUY	$81.02 - $95.07 $300,017 - $352,044	3,703 Added 81.13%	8,267 $727,000
Q1 2021 May 04, 2021	SELL	$69.7 - $85.21 $106,989 - $130,797	-1,535 Reduced 25.17%	4,564 $379,000
Q4 2020 Feb 11, 2021	SELL	$55.21 - $71.56 $347,657 - $450,613	-6,297 Reduced 50.8%	6,099 $436,000
Q3 2020 Nov 05, 2020	BUY	$50.06 - $59.15 $42,250 - $49,922	844 Added 7.31%	12,396 $687,000
Q2 2020 Aug 12, 2020	BUY	$38.42 - $55.7 $240,778 - $349,071	6,267 Added 118.58%	11,552 $589,000
Q1 2020 May 11, 2020	SELL	$34.6 - $62.57 $70,549 - $127,580	-2,039 Reduced 27.84%	5,285 $217,000
Q4 2019 Feb 05, 2020	SELL	$55.62 - $62.98 $48,445 - $54,855	-871 Reduced 10.63%	7,324 $461,000
Q3 2019 Oct 30, 2019	BUY	$57.15 - $60.16 $67,322 - $70,868	1,178 Added 16.79%	8,195 $476,000
Q2 2019 Jul 19, 2019	SELL	N/A	-122 Reduced 1.71%	7,017 $421,000
Q1 2019 May 13, 2019	SELL	N/A	-621 Reduced 8.0%	7,139 $422,000
Q4 2018 Feb 11, 2019	SELL	N/A	-658 Reduced 7.82%	7,760 $410,000
Q3 2018 Nov 06, 2018	SELL	N/A	-435 Reduced 4.91%	8,418 $579,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,853 New	8,853 $602,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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