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 644,831 shares of RWJ stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

644,831

Previous 778,288 17.15%

Holding current value

$30.3 Million

Previous $31.2 Million 5.49%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.15 - $46.02 $5.22 Million - $6.14 Million	-133,457 Reduced 17.15%	644,831 $29.5 Million
Q2 2024 Jul 31, 2024	SELL	$39.16 - $42.3 $2.47 Million - $2.67 Million	-63,179 Reduced 7.51%	778,288 $31.2 Million
Q1 2024 Apr 29, 2024	SELL	$38.56 - $42.81 $13.4 Million - $14.8 Million	-346,508 Reduced 29.17%	841,467 $36 Million
Q4 2023 Feb 06, 2024	SELL	$33.62 - $42.1 $729,654 - $913,696	-21,703 Reduced 1.79%	1,187,975 $49.2 Million
Q3 2023 Oct 23, 2023	BUY	$35.65 - $117.78 $29.1 Million - $96 Million	815,042 Added 206.53%	1,209,678 $44.1 Million
Q2 2023 Aug 10, 2023	SELL	$104.2 - $114.53 $2.46 Million - $2.7 Million	-23,588 Reduced 5.64%	394,636 $44.8 Million
Q1 2023 May 11, 2023	SELL	$105.74 - $126.98 $318,065 - $381,955	-3,008 Reduced 0.71%	418,224 $46.9 Million
Q4 2022 Feb 07, 2023	SELL	$33.08 - $116.46 $993,061 - $3.5 Million	-30,020 Reduced 6.65%	421,232 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $2.4 Million - $9.15 Million	74,972 Added 19.92%	451,252 $43.4 Million
Q2 2022 Jul 19, 2022	BUY	$101.31 - $122.44 $5.21 Million - $6.3 Million	51,420 Added 15.83%	376,280 $38.3 Million
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $5.05 Million - $5.65 Million	44,723 Added 15.96%	324,860 $39 Million
Q4 2021 Jan 31, 2022	BUY	$115.84 - $130.08 $3.44 Million - $3.86 Million	29,670 Added 11.85%	280,137 $34.5 Million
Q3 2021 Oct 29, 2021	BUY	$109.9 - $121.42 $3.23 Million - $3.56 Million	29,350 Added 13.27%	250,467 $29.3 Million
Q2 2021 Aug 11, 2021	BUY	$111.5 - $126.04 $6.03 Million - $6.81 Million	54,066 Added 32.36%	221,117 $26.6 Million
Q1 2021 May 04, 2021	SELL	$80.39 - $123.54 $338,522 - $520,226	-4,211 Reduced 2.46%	167,051 $19 Million
Q4 2020 Feb 11, 2021	SELL	$60.39 - $81.48 $38,045 - $51,332	-630 Reduced 0.37%	171,262 $13.9 Million
Q3 2020 Nov 05, 2020	SELL	$52.08 - $64.92 $16,509 - $20,579	-317 Reduced 0.18%	171,892 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$38.08 - $63.48 $7.41 Million - $12.3 Million	-194,496 Reduced 53.04%	172,209 $9.44 Million
Q1 2020 May 11, 2020	SELL	$37.59 - $68.32 $242,342 - $440,459	-6,447 Reduced 1.73%	366,705 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$60.36 - $68.67 $679,653 - $773,224	11,260 Added 3.11%	373,152 $25.4 Million
Q3 2019 Oct 30, 2019	SELL	$56.24 - $67.3 $1.19 Million - $1.42 Million	-21,121 Reduced 5.51%	361,892 $23.1 Million
Q2 2019 Jul 19, 2019	BUY	$58.76 - $68.1 $22.5 Million - $26.1 Million	383,013 New	383,013 $24.2 Million

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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