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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$58.39 - $62.54 $949,421 - $1.02 Million	-16,260 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$50.34 - $59.93 $33,224 - $39,553	-660 Reduced 3.9%	16,260 $940,000
Q4 2020 Feb 11, 2021	BUY	$40.22 - $51.23 $1,729 - $2,202	43 Added 0.25%	16,920 $861,000
Q2 2020 Aug 12, 2020	SELL	$26.31 - $42.14 $131,550 - $210,700	-5,000 Reduced 22.86%	16,877 $659,000
Q1 2020 May 11, 2020	SELL	$24.23 - $48.61 $34,164 - $68,540	-1,410 Reduced 6.05%	21,877 $627,000
Q4 2019 Feb 05, 2020	BUY	$41.08 - $48.23 $1,766 - $2,073	43 Added 0.18%	23,287 $1.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-280 Reduced 1.19%	23,244 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,524 New	23,524 $858,000

Others Institutions Holding RYJ

# of Institutions

30

Shares Held

312K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

147K
Shares

$10.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$4.21 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

18.8K
Shares

$1.31 Million
0.02% of portfolio
Oxford Financial Group LTD Indianapolis, IN

10K
Shares

$695,500
0.04% of portfolio
Hbk Sorce Advisory LLC Erie, PA

8.39K
Shares

$583,246
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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