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 62,598 shares of RWK stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,598

Previous 51,155 22.37%

Holding current value

$7.87 Million

Previous $5.62 Million 29.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.13 - $116.56 $1.23 Million - $1.33 Million	11,443 Added 22.37%	62,598 $7.28 Million
Q2 2024 Jul 31, 2024	BUY	$106.43 - $115.19 $567,165 - $613,847	5,329 Added 11.63%	51,155 $5.62 Million
Q1 2024 Apr 29, 2024	BUY	$101.1 - $115.1 $630,661 - $717,993	6,238 Added 15.76%	45,826 $5.28 Million
Q4 2023 Feb 06, 2024	BUY	$87.2 - $105.95 $790,468 - $960,436	9,065 Added 29.7%	39,588 $4.16 Million
Q3 2023 Oct 23, 2023	BUY	$92.22 - $100.6 $1.22 Million - $1.33 Million	13,200 Added 76.2%	30,523 $2.86 Million
Q2 2023 Aug 10, 2023	BUY	$85.65 - $96.07 $391,591 - $439,232	4,572 Added 35.86%	17,323 $1.66 Million
Q1 2023 May 11, 2023	BUY	$85.26 - $98.46 $113,054 - $130,557	1,326 Added 11.61%	12,751 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$77.06 - $91.66 $168,684 - $200,643	2,189 Added 23.7%	11,425 $981,000
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $11,457 - $14,084	-154 Reduced 1.64%	9,236 $687,000
Q2 2022 Jul 19, 2022	SELL	$76.64 - $93.57 $10,116 - $12,351	-132 Reduced 1.39%	9,390 $735,000
Q1 2022 May 04, 2022	SELL	$85.3 - $96.08 $85 - $96	-1 Reduced 0.01%	9,522 $877,000
Q4 2021 Jan 31, 2022	BUY	$88.03 - $96.56 $25,792 - $28,292	293 Added 3.17%	9,523 $901,000
Q3 2021 Oct 29, 2021	SELL	$83.54 - $91.9 $3,258 - $3,584	-39 Reduced 0.42%	9,230 $805,000
Q2 2021 Aug 11, 2021	SELL	$85.42 - $92.98 $56,804 - $61,831	-665 Reduced 6.69%	9,269 $820,000
Q1 2021 May 04, 2021	SELL	$69.7 - $86.97 $29,761 - $37,136	-427 Reduced 4.12%	9,934 $854,000
Q4 2020 Feb 11, 2021	SELL	$54.73 - $71.27 $10,234 - $13,327	-187 Reduced 1.77%	10,361 $737,000
Q3 2020 Nov 05, 2020	SELL	$49.46 - $57.98 $112,867 - $132,310	-2,282 Reduced 17.79%	10,548 $569,000
Q2 2020 Aug 12, 2020	SELL	$37.88 - $58.01 $119,094 - $182,383	-3,144 Reduced 19.68%	12,830 $660,000
Q1 2020 May 11, 2020	BUY	$35.18 - $65.78 $17,167 - $32,100	488 Added 3.15%	15,974 $656,000
Q4 2019 Feb 05, 2020	BUY	$56.68 - $65.47 $9,578 - $11,064	169 Added 1.1%	15,486 $1.01 Million
Q3 2019 Oct 30, 2019	SELL	$54.23 - $61.63 $12,039 - $13,681	-222 Reduced 1.43%	15,317 $912,000
Q2 2019 Jul 19, 2019	BUY	$55.21 - $62.82 $857,908 - $976,159	15,539 New	15,539 $946,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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