Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight M 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 M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,223 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,223

Previous 21,804 7.25%

Holding current value

Previous $752,000 0.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-1,581 Reduced 7.25%	20,223 $756,000
Q2 2024 Jul 31, 2024	BUY	N/A	865 Added 4.13%	21,804 $752,000
Q1 2024 Apr 29, 2024	SELL	$0.0 - $33.7 $0 - $53,010	-1,573 Reduced 6.99%	20,939 $761,000
Q4 2023 Feb 06, 2024	SELL	$28.92 - $33.96 $48,816 - $57,324	-1,688 Reduced 6.98%	22,512 $757,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $165.24 $0 - $3.2 Million	19,381 Added 402.18%	24,200 $751,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $163.96 $0 - $123,789	-755 Reduced 13.55%	4,819 $782,000
Q1 2023 May 11, 2023	SELL	$152.58 - $177.31 $23,192 - $26,951	-152 Reduced 2.65%	5,574 $907,000
Q4 2022 Feb 07, 2023	SELL	$153.84 - $172.3 $35,229 - $39,456	-229 Reduced 3.85%	5,726 $908,000
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $451,101 - $546,018	-3,144 Reduced 34.55%	5,955 $848,000
Q2 2022 Jul 19, 2022	SELL	$153.51 - $190.46 $1.65 Million - $2.05 Million	-10,754 Reduced 54.17%	9,099 $1.41 Million
Q1 2022 May 04, 2022	BUY	$167.97 - $187.68 $2.03 Million - $2.26 Million	12,059 Added 154.72%	19,853 $3.67 Million
Q4 2021 Jan 31, 2022	SELL	$162.45 - $180.07 $51,496 - $57,082	-317 Reduced 3.91%	7,794 $1.4 Million
Q3 2021 Oct 29, 2021	SELL	$156.98 - $173.15 $10,988 - $12,120	-70 Reduced 0.86%	8,111 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$156.44 - $177.38 $193,516 - $219,419	1,237 Added 17.81%	8,181 $1.35 Million
Q1 2021 May 04, 2021	SELL	$137.87 - $157.3 $8,961 - $10,224	-65 Reduced 0.93%	6,944 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$115.2 - $139.43 $17,049 - $20,635	-148 Reduced 2.07%	7,009 $977,000
Q3 2020 Nov 05, 2020	SELL	$100.96 - $123.12 $13,326 - $16,251	-132 Reduced 1.81%	7,157 $836,000
Q2 2020 Aug 12, 2020	SELL	$77.53 - $111.02 $12,559 - $17,985	-162 Reduced 2.17%	7,289 $743,000
Q1 2020 May 11, 2020	SELL	$69.39 - $115.4 $12,004 - $19,964	-173 Reduced 2.27%	7,451 $611,000
Q4 2019 Feb 05, 2020	SELL	$103.09 - $116.26 $142,470 - $160,671	-1,382 Reduced 15.35%	7,624 $884,000
Q3 2019 Oct 30, 2019	BUY	$101.4 - $111.94 $125,026 - $138,022	1,233 Added 15.86%	9,006 $981,000
Q2 2019 Jul 19, 2019	BUY	$98.34 - $109.63 $145,838 - $162,581	1,483 Added 23.58%	7,773 $852,000
Q1 2019 May 13, 2019	SELL	$92.5 - $107.11 $17,112 - $19,815	-185 Reduced 2.86%	6,290 $663,000
Q4 2018 Feb 11, 2019	SELL	$88.78 - $110.38 $46,787 - $58,170	-527 Reduced 7.53%	6,475 $612,000
Q3 2018 Nov 06, 2018	BUY	$106.74 - $113.49 $87,740 - $93,288	822 Added 13.3%	7,002 $760,000
Q2 2018 Jul 31, 2018	BUY	$103.71 - $112.82 $640,927 - $697,227	6,180 New	6,180 $668,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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