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 151,847 shares of RHS stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,847
Previous 157,358 3.5%
Holding current value
$0
Previous $4.94 Million 1.19%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$0.0 - $31.85 $0 - $175,525
-5,511 Reduced 3.5%
151,847 $5 Million
Q4 2023

Feb 06, 2024
SELL
$28.4 - $31.71 $612,389 - $683,762
-21,563 Reduced 12.05%
157,358 $4.94 Million
Q3 2023

Oct 23, 2023
BUY
$29.93 - $168.9 $4.03 Million - $22.8 Million
134,797 Added 305.5%
178,921 $5.38 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $176.69 $0 - $401,969
-2,275 Reduced 4.9%
44,124 $7.39 Million
Q1 2023

May 11, 2023
SELL
$162.99 - $173.85 $2.01 Million - $2.15 Million
-12,361 Reduced 21.04%
46,399 $7.91 Million
Q4 2022

Feb 07, 2023
SELL
$164.06 - $177.2 $763,207 - $824,334
-4,652 Reduced 7.34%
58,760 $10 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,832 Added 14.09%
63,412 $9.75 Million
Q2 2022

Jul 19, 2022
BUY
N/A
7,838 Added 16.42%
55,580 $9.21 Million
Q1 2022

May 04, 2022
BUY
N/A
26,620 Added 126.03%
47,742 $8.08 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,747 Added 9.02%
21,122 $3.59 Million
Q3 2021

Oct 29, 2021
BUY
N/A
29 Added 0.15%
19,375 $2.98 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-393 Reduced 1.99%
19,346 $3.12 Million
Q1 2021

May 04, 2021
SELL
N/A
-249 Reduced 1.25%
19,739 $3.12 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,438 Added 37.37%
19,988 $3.02 Million
Q3 2020

Nov 05, 2020
BUY
N/A
3,868 Added 36.21%
14,550 $2.08 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-303 Reduced 2.76%
10,682 $1.45 Million
Q1 2020

May 11, 2020
BUY
N/A
2,754 Added 33.46%
10,985 $1.36 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-627 Reduced 7.08%
8,231 $1.2 Million
Q3 2019

Oct 30, 2019
BUY
N/A
1,664 Added 23.13%
8,858 $1.24 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,150 Added 19.03%
7,194 $962,000
Q1 2019

May 13, 2019
SELL
N/A
-816 Reduced 11.9%
6,044 $793,000
Q4 2018

Feb 11, 2019
SELL
N/A
-673 Reduced 8.93%
6,860 $799,000
Q3 2018

Nov 06, 2018
SELL
N/A
-6,590 Reduced 46.66%
7,533 $966,000
Q2 2018

Jul 31, 2018
BUY
N/A
14,123 New
14,123 $1.77 Million

Others Institutions Holding RHS

# of Institutions
129
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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