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 64,973 shares of RPV stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,973

Previous 83,469 22.16%

Holding current value

$5.88 Million

Previous $6.96 Million 17.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.04 - $89.49 $1.52 Million - $1.66 Million	-18,496 Reduced 22.16%	64,973 $5.78 Million
Q2 2024 Jul 31, 2024	SELL	$82.18 - $87.85 $96,643 - $103,311	-1,176 Reduced 1.39%	83,469 $6.96 Million
Q1 2024 Apr 29, 2024	SELL	$79.15 - $88.44 $3.12 Million - $3.49 Million	-39,436 Reduced 31.78%	84,645 $7.49 Million
Q4 2023 Feb 06, 2024	SELL	$67.85 - $83.18 $2.17 Million - $2.66 Million	-31,990 Reduced 20.5%	124,081 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$73.26 - $80.78 $793,625 - $875,089	-10,833 Reduced 6.49%	156,071 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $3.04 Million - $3.32 Million	-42,646 Reduced 20.35%	166,904 $12.9 Million
Q1 2023 May 11, 2023	BUY	$71.42 - $89.43 $144,982 - $181,542	2,030 Added 0.98%	209,550 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$71.49 - $83.11 $1.99 Million - $2.31 Million	27,779 Added 15.46%	207,520 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $1.5 Million - $1.77 Million	21,536 Added 13.61%	179,741 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$74.17 - $88.24 $219,765 - $261,455	-2,963 Reduced 1.84%	158,205 $11.9 Million
Q1 2022 May 04, 2022	BUY	$80.76 - $87.1 $3.29 Million - $3.55 Million	40,741 Added 33.83%	161,168 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$75.37 - $81.97 $1.47 Million - $1.6 Million	19,569 Added 19.4%	120,427 $9.73 Million
Q3 2021 Oct 29, 2021	SELL	$72.23 - $78.63 $2.18 Million - $2.37 Million	-30,131 Reduced 23.0%	100,858 $7.65 Million
Q2 2021 Aug 11, 2021	BUY	$74.07 - $82.01 $2.65 Million - $2.94 Million	35,826 Added 37.65%	130,989 $10.1 Million
Q1 2021 May 04, 2021	BUY	$60.68 - $76.72 $3.06 Million - $3.86 Million	50,360 Added 112.4%	95,163 $7.04 Million
Q4 2020 Feb 11, 2021	BUY	$48.98 - $62.5 $124,458 - $158,812	2,541 Added 6.01%	44,803 $2.75 Million
Q3 2020 Nov 05, 2020	SELL	$45.19 - $52.27 $278,731 - $322,401	-6,168 Reduced 12.74%	42,262 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$37.09 - $56.27 $1.72 Million - $2.6 Million	-46,288 Reduced 48.87%	48,430 $2.31 Million
Q1 2020 May 11, 2020	BUY	$33.9 - $69.6 $300,150 - $616,238	8,854 Added 10.31%	94,718 $3.78 Million
Q4 2019 Feb 05, 2020	BUY	$61.7 - $69.41 $65,402 - $73,574	1,060 Added 1.25%	85,864 $5.95 Million
Q3 2019 Oct 30, 2019	SELL	$59.51 - $66.39 $77,839 - $86,838	-1,308 Reduced 1.52%	84,804 $5.5 Million
Q2 2019 Jul 19, 2019	SELL	$60.15 - $66.33 $133,593 - $147,318	-2,221 Reduced 2.51%	86,112 $5.6 Million
Q1 2019 May 13, 2019	SELL	$56.65 - $65.5 $108,768 - $125,760	-1,920 Reduced 2.13%	88,333 $5.57 Million
Q4 2018 Feb 11, 2019	BUY	$53.85 - $68.97 $187,667 - $240,360	3,485 Added 4.02%	90,253 $5.13 Million
Q3 2018 Nov 06, 2018	BUY	$65.6 - $70.36 $196 - $211	3 Added 0.0%	86,768 $5.96 Million
Q2 2018 Jul 31, 2018	BUY	$63.17 - $68.43 $5.48 Million - $5.94 Million	86,765 New	86,765 $5.7 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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