Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,674 shares of SPHB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,674

Previous 16,383 13.98%

Holding current value

$1.73 Million

Previous $1.38 Million 20.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.64 - $90.33 $177,873 - $206,946	2,291 Added 13.98%	18,674 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$79.94 - $87.17 $493,549 - $538,187	6,174 Added 60.48%	16,383 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$78.22 - $87.74 $37,545 - $42,115	-480 Reduced 4.49%	10,209 $896,000
Q4 2023 Feb 06, 2024	SELL	$63.45 - $83.21 $48,919 - $64,154	-771 Reduced 6.73%	10,689 $881,000
Q3 2023 Oct 23, 2023	SELL	$68.8 - $80.61 $35,913 - $42,078	-522 Reduced 4.36%	11,460 $803,000
Q2 2023 Aug 10, 2023	SELL	$64.88 - $76.39 $265,488 - $312,587	-4,092 Reduced 25.46%	11,982 $915,000
Q1 2023 May 11, 2023	BUY	$62.16 - $76.87 $387,567 - $479,284	6,235 Added 63.37%	16,074 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$56.24 - $68.46 $143,524 - $174,709	-2,552 Reduced 20.6%	9,839 $613,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $36,729 - $46,227	640 Added 5.45%	12,391 $711,000
Q2 2022 Jul 19, 2022	SELL	$57.15 - $77.33 $16,516 - $22,348	-289 Reduced 2.4%	11,751 $688,000
Q1 2022 May 04, 2022	SELL	$68.15 - $80.89 $101,679 - $120,687	-1,492 Reduced 11.03%	12,040 $914,000
Q4 2021 Jan 31, 2022	BUY	$73.77 - $82.68 $241,154 - $270,280	3,269 Added 31.85%	13,532 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$68.02 - $76.39 $1.48 Million - $1.66 Million	-21,768 Reduced 67.96%	10,263 $750,000
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $1.4 Million - $1.59 Million	20,313 Added 173.35%	32,031 $2.42 Million
Q1 2021 May 04, 2021	BUY	$55.95 - $72.6 $278,407 - $361,257	4,976 Added 73.81%	11,718 $814,000
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $277,096 - $390,159	6,742 New	6,742 $382,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History