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 331,766 shares of RWL stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

331,766

Previous 302,880 9.54%

Holding current value

$33.5 Million

Previous $28.1 Million 15.98%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.36 - $98.07 $2.61 Million - $2.83 Million	28,886 Added 9.54%	331,766 $32.5 Million
Q2 2024 Jul 31, 2024	BUY	$89.19 - $93.47 $420,084 - $440,243	4,710 Added 1.58%	302,880 $28.1 Million
Q1 2024 Apr 29, 2024	BUY	$84.24 - $93.73 $1.01 Million - $1.13 Million	12,005 Added 4.2%	298,170 $27.9 Million
Q4 2023 Feb 06, 2024	BUY	$74.89 - $85.43 $2.4 Million - $2.74 Million	32,106 Added 12.64%	286,165 $24.4 Million
Q3 2023 Oct 23, 2023	BUY	$78.03 - $82.8 $399,201 - $423,604	5,116 Added 2.06%	254,059 $19.9 Million
Q2 2023 Aug 10, 2023	SELL	$74.39 - $80.0 $1.14 Million - $1.22 Million	-15,275 Reduced 5.78%	248,943 $19.9 Million
Q1 2023 May 11, 2023	BUY	$72.67 - $79.42 $1.57 Million - $1.72 Million	21,654 Added 8.93%	264,218 $20.1 Million
Q4 2022 Feb 07, 2023	BUY	$68.0 - $78.61 $1.13 Million - $1.3 Million	16,593 Added 7.34%	242,564 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $90,061 - $106,313	1,342 Added 0.6%	225,971 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$68.34 - $82.04 $760,419 - $912,859	11,127 Added 5.21%	224,629 $15.7 Million
Q1 2022 May 04, 2022	BUY	$75.85 - $81.95 $3.2 Million - $3.45 Million	42,148 Added 24.6%	213,502 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$72.97 - $80.12 $166,663 - $182,994	2,284 Added 1.35%	171,354 $13.7 Million
Q3 2021 Oct 29, 2021	BUY	$72.05 - $76.16 $1.97 Million - $2.09 Million	27,405 Added 19.34%	169,070 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$69.98 - $74.67 $53,184 - $56,749	-760 Reduced 0.53%	141,665 $10.4 Million
Q1 2021 May 04, 2021	SELL	$61.69 - $69.81 $2,899 - $3,281	-47 Reduced 0.03%	142,425 $9.9 Million
Q4 2020 Feb 11, 2021	SELL	$52.84 - $62.96 $36,036 - $42,938	-682 Reduced 0.48%	142,472 $8.87 Million
Q3 2020 Nov 05, 2020	SELL	$50.42 - $57.27 $1.25 Million - $1.42 Million	-24,850 Reduced 14.79%	143,154 $7.72 Million
Q2 2020 Aug 12, 2020	SELL	$41.94 - $55.59 $1.25 Million - $1.66 Million	-29,835 Reduced 15.08%	168,004 $8.59 Million
Q1 2020 May 11, 2020	SELL	$37.98 - $59.83 $1.97 Million - $3.1 Million	-51,855 Reduced 20.77%	197,839 $8.69 Million
Q4 2019 Feb 05, 2020	SELL	$52.07 - $58.65 $750,484 - $845,322	-14,413 Reduced 5.46%	249,694 $14.6 Million
Q3 2019 Oct 30, 2019	SELL	$51.15 - $55.06 $467,511 - $503,248	-9,140 Reduced 3.34%	264,107 $14.2 Million
Q2 2019 Jul 19, 2019	BUY	$49.7 - $53.6 $13.6 Million - $14.6 Million	273,247 New	273,247 $14.6 Million

Others Institutions Holding RWL

# of Institutions

213

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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