Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,639 shares of RZV stock, worth $843,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,639
Previous 8,316 3.88%
Holding current value
$843,684
Previous $892,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$98.35 - $107.51 $31,767 - $34,725
323 Added 3.88%
8,639 $929,000
Q4 2023

Feb 06, 2024
SELL
$83.38 - $108.67 $198,861 - $259,177
-2,385 Reduced 22.29%
8,316 $892,000
Q3 2023

Oct 23, 2023
BUY
$88.8 - $99.99 $29,481 - $33,196
332 Added 3.2%
10,701 $975,000
Q2 2023

Aug 10, 2023
BUY
$83.59 - $93.57 $55,587 - $62,224
665 Added 6.85%
10,369 $970,000
Q1 2023

May 11, 2023
BUY
$85.08 - $106.78 $144,125 - $180,885
1,694 Added 21.15%
9,704 $879,000
Q4 2022

Feb 07, 2023
BUY
$85.58 - $94.61 $253,231 - $279,950
2,959 Added 58.58%
8,010 $708,000
Q3 2022

Nov 14, 2022
SELL
$77.31 - $94.74 $380,365 - $466,120
-4,920 Reduced 49.34%
5,051 $385,000
Q2 2022

Jul 19, 2022
SELL
$81.75 - $98.82 $465,729 - $562,977
-5,697 Reduced 36.36%
9,971 $828,000
Q1 2022

May 04, 2022
BUY
$90.99 - $99.8 $363,869 - $399,100
3,999 Added 34.27%
15,668 $1.52 Million
Q4 2021

Jan 31, 2022
SELL
$90.61 - $105.17 $101,120 - $117,369
-1,116 Reduced 8.73%
11,669 $1.12 Million
Q3 2021

Oct 29, 2021
SELL
$85.5 - $96.21 $148,171 - $166,731
-1,733 Reduced 11.94%
12,785 $1.19 Million
Q2 2021

Aug 11, 2021
BUY
$85.62 - $99.72 $502,503 - $585,256
5,869 Added 67.86%
14,518 $1.38 Million
Q1 2021

May 04, 2021
BUY
$66.09 - $94.64 $126,099 - $180,573
1,908 Added 28.3%
8,649 $765,000
Q4 2020

Feb 11, 2021
SELL
$51.15 - $68.07 $67,773 - $90,192
-1,325 Reduced 16.43%
6,741 $448,000
Q3 2020

Nov 05, 2020
BUY
$44.61 - $55.23 $223 - $276
5 Added 0.06%
8,066 $408,000
Q2 2020

Aug 12, 2020
BUY
$31.43 - $57.92 $253,357 - $466,893
8,061 New
8,061 $379,000
Q1 2020

May 11, 2020
SELL
$31.8 - $70.02 $100,806 - $221,963
-3,170 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$60.62 - $69.89 $192,165 - $221,551
3,170 New
3,170 $221,000

Others Institutions Holding RZV

# of Institutions
70
Shares Held
1.22M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email