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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 45,826 shares of RWK stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,826
Previous 39,588 15.76%
Holding current value
$5.15 Million
Previous $4.16 Million 26.86%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.1 - $91.66 $181,905 - $200,643
2,189 Added 23.7%
11,425 $981,000
Q3 2022

Nov 14, 2022
SELL
$75.74 - $91.46 $11,663 - $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
110
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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