Commonwealth Equity Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,038 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,145 2.08%

Holding current value

Previous $245,000 4.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$0.0 - $47.23 $0 - $5,053	-107 Reduced 2.08%	5,038 $257,000
Q4 2023 Feb 06, 2024	SELL	$38.5 - $47.78 $44,429 - $55,138	-1,154 Reduced 18.32%	5,145 $245,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $141.7 $0 - $599,249	4,229 Added 204.3%	6,299 $265,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.92 $0 - $4,137	30 Added 1.47%	2,070 $286,000
Q1 2023 May 11, 2023	BUY	$118.15 - $137.86 $28,946 - $33,775	245 Added 13.65%	2,040 $260,000

Q4 2022 Feb 07, 2023	SELL	$112.46 - $126.58 $18,668 - $21,012	-166 Reduced 8.47%	1,795 $211,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $13,991 - $16,561	-129 Reduced 6.17%	1,961 $205,000
Q2 2022 Jul 19, 2022	SELL	$104.87 - $137.75 $21,603 - $28,376	-206 Reduced 8.97%	2,090 $223,000
Q1 2022 May 04, 2022	SELL	$125.7 - $158.38 $22,626 - $28,508	-180 Reduced 7.27%	2,296 $311,000
Q4 2021 Jan 31, 2022	BUY	$145.22 - $160.55 $13,941 - $15,412	96 Added 4.03%	2,476 $387,000
Q3 2021 Oct 29, 2021	BUY	$140.21 - $151.53 $13,460 - $14,546	96 Added 4.2%	2,380 $343,000
Q2 2021 Aug 11, 2021	SELL	$141.9 - $151.95 $212,424 - $227,469	-1,497 Reduced 39.59%	2,284 $338,000
Q1 2021 May 04, 2021	BUY	$120.39 - $143.51 $175,649 - $209,381	1,459 Added 62.83%	3,781 $533,000
Q4 2020 Feb 11, 2021	BUY	$102.17 - $122.71 $237,238 - $284,932	2,322 New	2,322 $284,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Commonwealth Equity Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History