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

322K

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

18.5K
Shares

$1.29 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.9K
Shares

$754,756
0.0% of portfolio
Oxford Financial Group LTD Indianapolis, IN

10K
Shares

$695,500
0.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.