Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 9,993 shares of RZV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,993

Previous 9,692 3.11%

Holding current value

$1.07 Million

Previous $1.06 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.77 - $119.36 $31,836 - $35,927	301 Added 3.11%	9,993 $1.11 Million
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

1.31M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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.

Account

Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History