Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 9,692 shares of RZV stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,692

Previous 9,355 3.6%

Holding current value

$1.12 Million

Previous $928,000 14.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.8 - $112.42 $32,621 - $37,885	337 Added 3.6%	9,692 $1.06 Million
Q2 2024 Jul 31, 2024	BUY	$98.08 - $106.18 $70,225 - $76,024	716 Added 8.29%	9,355 $928,000
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	$78.46 - $94.61 $232,163 - $279,950	2,959 Added 58.58%	8,010 $708,000
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $375,445 - $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

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History