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 70,292 shares of RFV stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,292

Previous 65,643 7.08%

Holding current value

$8.7 Million

Previous $7.33 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$108.97 - $119.83 $506,601 - $557,089	4,649 Added 7.08%	70,292 $8.33 Million
Q2 2024 Jul 31, 2024	BUY	$109.45 - $118.37 $637,765 - $689,741	5,827 Added 9.74%	65,643 $7.33 Million
Q1 2024 Apr 29, 2024	BUY	$109.1 - $119.29 $211,435 - $231,184	1,938 Added 3.35%	59,816 $7.14 Million
Q4 2023 Feb 06, 2024	BUY	$91.1 - $117.45 $1.12 Million - $1.44 Million	12,254 Added 26.86%	57,878 $6.74 Million
Q3 2023 Oct 23, 2023	BUY	$96.02 - $109.04 $122,329 - $138,916	1,274 Added 2.87%	45,624 $4.5 Million
Q2 2023 Aug 10, 2023	BUY	$89.67 - $103.41 $1.55 Million - $1.79 Million	17,340 Added 64.2%	44,350 $4.59 Million
Q1 2023 May 11, 2023	BUY	$88.36 - $109.34 $1.26 Million - $1.56 Million	14,234 Added 111.41%	27,010 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$82.34 - $97.93 $247 - $293	-3 Reduced 0.02%	12,776 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$79.72 - $95.07 $1.19 Million - $1.42 Million	-14,921 Reduced 53.87%	12,779 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$82.06 - $96.79 $32,495 - $38,328	-396 Reduced 1.41%	27,700 $2.3 Million
Q1 2022 May 04, 2022	BUY	$89.76 - $100.72 $34,737 - $38,978	387 Added 1.4%	28,096 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$89.97 - $99.09 $82,142 - $90,469	-913 Reduced 3.19%	27,709 $2.67 Million
Q3 2021 Oct 29, 2021	SELL	$86.49 - $95.92 $194,861 - $216,107	-2,253 Reduced 7.3%	28,622 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$89.64 - $98.3 $347,803 - $381,404	3,880 Added 14.37%	30,875 $2.84 Million
Q1 2021 May 04, 2021	BUY	$72.32 - $92.57 $60,604 - $77,573	838 Added 3.2%	26,995 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$55.17 - $74.02 $352,591 - $473,061	6,391 Added 32.33%	26,157 $1.93 Million
Q3 2020 Nov 05, 2020	SELL	$48.45 - $58.89 $63,227 - $76,851	-1,305 Reduced 6.19%	19,766 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$35.55 - $59.36 $435,523 - $727,219	12,251 Added 138.9%	21,071 $1.06 Million
Q1 2020 May 11, 2020	SELL	$33.82 - $68.86 $25,229 - $51,369	-746 Reduced 7.8%	8,820 $342,000
Q4 2019 Feb 05, 2020	SELL	$60.36 - $70.19 $2,776 - $3,228	-46 Reduced 0.48%	9,566 $659,000
Q3 2019 Oct 30, 2019	BUY	$56.91 - $68.07 $6,886 - $8,236	121 Added 1.27%	9,612 $613,000
Q2 2019 Jul 19, 2019	SELL	$60.13 - $70.67 $26,697 - $31,377	-444 Reduced 4.47%	9,491 $636,000
Q1 2019 May 13, 2019	BUY	$56.87 - $69.56 $48,566 - $59,404	854 Added 9.4%	9,935 $656,000
Q4 2018 Feb 11, 2019	BUY	$53.74 - $71.62 $644 - $859	12 Added 0.13%	9,081 $510,000
Q3 2018 Nov 06, 2018	SELL	$70.1 - $73.25 $26,357 - $27,542	-376 Reduced 3.98%	9,069 $650,000
Q2 2018 Jul 31, 2018	BUY	$63.89 - $72.7 $603,441 - $686,651	9,445 New	9,445 $665,000

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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