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

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 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 16,534 shares of SPHB stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,534
Previous 18,674 11.46%
Holding current value
$1.36 Million
Previous $1.67 Million 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$86.6 - $95.01 $185,324 - $203,321
-2,140 Reduced 11.46%
16,534 $1.47 Million
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
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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