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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 417,223 shares of SPGP stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

417,223

Previous 439,527 5.07%

Holding current value

$42.9 Million

Previous $43.1 Million 3.11%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$94.23 - $106.49 $2.1 Million - $2.38 Million	-22,304 Reduced 5.07%	417,223 $44.4 Million
Q4 2023 Feb 06, 2024	BUY	$86.55 - $99.14 $1.31 Million - $1.5 Million	15,098 Added 3.56%	439,527 $43.1 Million
Q3 2023 Oct 23, 2023	BUY	$89.0 - $96.18 $3.23 Million - $3.49 Million	36,238 Added 9.34%	424,429 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $3.38 Million - $3.69 Million	40,618 Added 11.69%	388,191 $35.2 Million
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $6.53 Million - $7.44 Million	80,237 Added 30.01%	347,573 $29.6 Million

Q4 2022 Feb 07, 2023	BUY	$80.09 - $87.98 $220,728 - $242,472	2,756 Added 1.04%	267,336 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $9.91 Million - $11.7 Million	129,773 Added 96.27%	264,580 $19.8 Million
Q2 2022 Jul 19, 2022	BUY	$77.45 - $92.0 $3.08 Million - $3.66 Million	39,812 Added 41.91%	134,807 $10.7 Million
Q1 2022 May 04, 2022	BUY	$85.68 - $96.69 $6.71 Million - $7.58 Million	78,352 Added 470.78%	94,995 $8.67 Million
Q4 2021 Jan 31, 2022	BUY	$86.15 - $97.61 $121,643 - $137,825	1,412 Added 9.27%	16,643 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$86.83 - $93.21 $441,877 - $474,345	5,089 Added 50.18%	15,231 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$82.42 - $87.78 $206,956 - $220,415	2,511 Added 32.91%	10,142 $888,000
Q1 2021 May 04, 2021	SELL	$71.03 - $83.3 $14,134 - $16,576	-199 Reduced 2.54%	7,631 $621,000
Q4 2020 Feb 11, 2021	SELL	$59.57 - $72.05 $21,623 - $26,154	-363 Reduced 4.43%	7,830 $564,000
Q3 2020 Nov 05, 2020	SELL	$54.71 - $62.92 $34,303 - $39,450	-627 Reduced 7.11%	8,193 $487,000
Q2 2020 Aug 12, 2020	SELL	$42.18 - $60.5 $692,933 - $993,894	-16,428 Reduced 65.07%	8,820 $484,000
Q1 2020 May 11, 2020	SELL	$37.36 - $64.89 $532,641 - $925,136	-14,257 Reduced 36.09%	25,248 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$54.16 - $63.46 $276,703 - $324,217	5,109 Added 14.85%	39,505 $2.49 Million
Q3 2019 Oct 30, 2019	SELL	$52.48 - $58.76 $107,951 - $120,869	-2,057 Reduced 5.64%	34,396 $1.94 Million
Q2 2019 Jul 19, 2019	BUY	$51.02 - $56.15 $317,446 - $349,365	6,222 Added 20.58%	36,453 $2.05 Million
Q1 2019 May 13, 2019	BUY	$44.41 - $53.75 $295,148 - $357,222	6,646 Added 28.18%	30,231 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$42.07 - $54.72 $684,731 - $890,622	16,276 Added 222.68%	23,585 $1.08 Million
Q3 2018 Nov 06, 2018	BUY	$50.51 - $54.56 $35,609 - $38,464	705 Added 10.68%	7,309 $398,000
Q2 2018 Jul 31, 2018	BUY	$46.19 - $51.94 $305,038 - $343,011	6,604 New	6,604 $336,000

Others Institutions Holding SPGP

# of Institutions

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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 Exchange Traded Fd Tr Transaction History