Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,235,760 shares of RSP stock, worth $224 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,235,760

Previous 1,231,467 0.35%

Holding current value

$224 Million

Previous $202 Million 9.44%

% of portfolio

0.34%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $699,029 - $769,133	4,293 Added 0.35%	1,235,760 $221 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $9.01 Million - $9.53 Million	56,575 Added 4.82%	1,231,467 $202 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $14.1 Million - $15.6 Million	91,854 Added 8.48%	1,174,892 $199 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $2.92 Million - $3.46 Million	21,811 Added 2.06%	1,083,038 $171 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $3.2 Million - $3.51 Million	22,670 Added 2.18%	1,061,227 $150 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $13.8 Million - $14.8 Million	-99,134 Reduced 8.71%	1,038,557 $155 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $2.21 Million - $2.49 Million	16,089 Added 1.43%	1,137,691 $165 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $24 Million - $28 Million	187,842 Added 20.12%	1,121,602 $158 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.39 Million - $1.66 Million	10,903 Added 1.18%	933,760 $119 Million
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $33,495 - $40,693	-256 Reduced 0.03%	922,857 $124 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $8.55 Million - $9.47 Million	-57,651 Reduced 5.88%	923,113 $146 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $3.97 Million - $4.29 Million	-26,289 Reduced 2.61%	980,764 $160 Million
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $2.66 Million - $2.85 Million	18,114 Added 1.83%	1,007,053 $151 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $19.8 Million - $21.1 Million	138,460 Added 16.28%	988,939 $149 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $6.71 Million - $7.63 Million	53,410 Added 6.7%	850,479 $120 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $13.8 Million - $16.4 Million	128,866 Added 19.29%	797,069 $102 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $681,279 - $773,446	-6,787 Reduced 1.01%	668,203 $72.2 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $12.7 Million - $18 Million	-159,451 Reduced 19.11%	674,990 $68.7 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $17.4 Million - $28.9 Million	-243,188 Reduced 22.57%	834,441 $70.1 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $4.22 Million - $4.71 Million	40,617 Added 3.92%	1,077,629 $125 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $960,512 - $1.03 Million	-9,380 Reduced 0.9%	1,037,012 $112 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $2.04 Million - $2.19 Million	20,256 Added 1.97%	1,046,392 $113 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $579,691 - $677,685	-6,464 Reduced 0.63%	1,026,136 $107 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $6.78 Million - $8.4 Million	-78,664 Reduced 7.08%	1,032,600 $94.4 Million
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $33.9 Million - $36.2 Million	333,390 Added 42.86%	1,111,264 $119 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $75.7 Million - $81.3 Million	777,874 New	777,874 $79.3 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight E Transaction History