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 50,847 shares of RFG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,847

Previous 52,155 2.51%

Holding current value

$2.48 Million

Previous $2.54 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.41 - $51.61 $59,396 - $67,505	-1,308 Reduced 2.51%	50,847 $2.5 Million
Q2 2024 Jul 31, 2024	SELL	$46.75 - $50.55 $60,962 - $65,917	-1,304 Reduced 2.44%	52,155 $2.54 Million
Q1 2024 Apr 29, 2024	SELL	$40.14 - $50.7 $46,883 - $59,217	-1,168 Reduced 2.14%	53,459 $2.71 Million
Q4 2023 Feb 06, 2024	BUY	$36.89 - $41.85 $737 - $837	20 Added 0.04%	54,627 $2.25 Million
Q3 2023 Oct 23, 2023	BUY	$38.75 - $200.05 $1.69 Million - $8.73 Million	43,657 Added 398.69%	54,607 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$176.57 - $195.32 $64,094 - $70,901	363 Added 3.43%	10,950 $2.14 Million
Q1 2023 May 11, 2023	BUY	$172.41 - $191.84 $78,791 - $87,670	457 Added 4.51%	10,587 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$34.02 - $194.9 $53,649 - $307,357	-1,577 Reduced 13.47%	10,130 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $24,808 - $152,977	-765 Reduced 6.13%	11,707 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$159.15 - $205.18 $3,183 - $4,103	20 Added 0.16%	12,472 $2.04 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $229.85 $38,752 - $46,659	203 Added 1.66%	12,452 $2.54 Million
Q4 2021 Jan 31, 2022	SELL	$217.14 - $245.79 $24,536 - $27,774	-113 Reduced 0.91%	12,249 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$215.2 - $231.51 $91,460 - $98,391	425 Added 3.56%	12,362 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$210.86 - $235.2 $147,602 - $164,640	-700 Reduced 5.54%	11,937 $2.7 Million
Q1 2021 May 04, 2021	SELL	$200.22 - $232.77 $73,881 - $85,892	-369 Reduced 2.84%	12,637 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$170.73 - $206.06 $71,023 - $85,720	416 Added 3.3%	13,006 $2.64 Million
Q3 2020 Nov 05, 2020	BUY	$147.22 - $171.85 $209,346 - $244,370	1,422 Added 12.73%	12,590 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$103.66 - $156.63 $106,458 - $160,859	-1,027 Reduced 8.42%	11,168 $1.68 Million
Q1 2020 May 11, 2020	SELL	$95.45 - $160.27 $37,511 - $62,986	-393 Reduced 3.12%	12,195 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$137.04 - $154.13 $98,531 - $110,819	-719 Reduced 5.4%	12,588 $1.93 Million
Q3 2019 Oct 30, 2019	SELL	$135.32 - $150.39 $956,983 - $1.06 Million	-7,072 Reduced 34.7%	13,307 $1.88 Million
Q2 2019 Jul 19, 2019	SELL	$139.15 - $154.07 $201,628 - $223,247	-1,449 Reduced 6.64%	20,379 $3.02 Million
Q1 2019 May 13, 2019	SELL	$128.98 - $154.53 $102,797 - $123,160	-797 Reduced 3.52%	21,828 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$124.17 - $163.24 $1,986 - $2,611	16 Added 0.07%	22,625 $2.98 Million
Q3 2018 Nov 06, 2018	SELL	$160.17 - $169.49 $104,911 - $111,015	-655 Reduced 2.82%	22,609 $3.74 Million
Q2 2018 Jul 31, 2018	BUY	$153.28 - $168.16 $3.57 Million - $3.91 Million	23,264 New	23,264 $3.76 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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