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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 4,889 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,889
Previous 5,154 5.14%
Holding current value
$0
Previous $257,000 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-265 Reduced 5.14%
4,889 $260,000
Q1 2025

May 09, 2025
BUY
N/A
113 Added 2.24%
5,154 $257,000
Q4 2024

Feb 10, 2025
BUY
N/A
94 Added 1.9%
5,041 $269,000
Q3 2024

Oct 18, 2024
BUY
N/A
102 Added 2.11%
4,947 $258,000
Q2 2024

Jul 31, 2024
SELL
N/A
-193 Reduced 3.83%
4,845 $233,000
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
95
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
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