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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 92,300 shares of RDIV stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,300

Previous 105,750 12.72%

Holding current value

$4.4 Million

Previous $4.62 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.68 - $45.83 $560,596 - $616,413	-13,450 Reduced 12.72%	92,300 $4.23 Million
Q4 2023 Feb 06, 2024	SELL	$34.73 - $44.53 $1.23 Million - $1.57 Million	-35,337 Reduced 25.05%	105,750 $4.62 Million
Q3 2023 Oct 23, 2023	SELL	$36.73 - $41.9 $866,681 - $988,672	-23,596 Reduced 14.33%	141,087 $5.25 Million
Q2 2023 Aug 10, 2023	SELL	$37.04 - $41.54 $905,702 - $1.02 Million	-24,452 Reduced 12.93%	164,683 $6.45 Million
Q1 2023 May 11, 2023	BUY	$38.59 - $47.8 $491,134 - $608,350	12,727 Added 7.21%	189,135 $7.78 Million

Q4 2022 Feb 07, 2023	BUY	$42.16 - $46.24 $148,698 - $163,088	3,527 Added 2.04%	176,408 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$38.96 - $44.9 $90,309 - $104,078	-2,318 Reduced 1.32%	172,881 $6.52 Million
Q2 2022 Jul 19, 2022	BUY	$39.44 - $45.48 $829,423 - $956,444	21,030 Added 13.64%	175,199 $7.24 Million
Q1 2022 May 04, 2022	BUY	$40.7 - $44.22 $500,772 - $544,082	12,304 Added 8.67%	154,169 $6.76 Million
Q4 2021 Jan 31, 2022	SELL	$38.95 - $42.15 $250,954 - $271,572	-6,443 Reduced 4.34%	141,865 $5.98 Million
Q3 2021 Oct 29, 2021	BUY	$38.28 - $41.49 $839,710 - $910,124	21,936 Added 17.36%	148,308 $5.78 Million
Q2 2021 Aug 11, 2021	SELL	$39.77 - $43.55 $249,835 - $273,581	-6,282 Reduced 4.74%	126,372 $5.21 Million
Q1 2021 May 04, 2021	SELL	$33.39 - $41.24 $1.19 Million - $1.47 Million	-35,727 Reduced 21.22%	132,654 $5.28 Million
Q4 2020 Feb 11, 2021	SELL	$26.37 - $35.37 $1.4 Million - $1.88 Million	-53,127 Reduced 23.98%	168,381 $5.69 Million
Q3 2020 Nov 05, 2020	SELL	$25.99 - $29.58 $1.53 Million - $1.74 Million	-58,863 Reduced 20.99%	221,508 $5.95 Million
Q2 2020 Aug 12, 2020	SELL	$21.44 - $32.35 $2.32 Million - $3.5 Million	-108,293 Reduced 27.86%	280,371 $7.71 Million
Q1 2020 May 11, 2020	SELL	$19.6 - $39.71 $4.31 Million - $8.73 Million	-219,931 Reduced 36.14%	388,664 $9.01 Million
Q4 2019 Feb 05, 2020	SELL	$35.86 - $39.93 $5.27 Million - $5.87 Million	-146,897 Reduced 19.44%	608,595 $24 Million
Q3 2019 Oct 30, 2019	SELL	$34.35 - $38.48 $1.76 Million - $1.97 Million	-51,243 Reduced 6.35%	755,492 $28.5 Million
Q2 2019 Jul 19, 2019	BUY	$34.96 - $39.05 $28.2 Million - $31.5 Million	806,735 New	806,735 $30.4 Million

Others Institutions Holding RDIV

# of Institutions

119

Shares Held

6.08M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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