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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 1,117,887 shares of XMHQ stock, worth $116 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,117,887

Previous 1,100,399 1.59%

Holding current value

$116 Million

Previous $107 Million 7.4%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.31 - $103.26 $1.65 Million - $1.81 Million	17,488 Added 1.59%	1,117,887 $115 Million
Q2 2024 Jul 31, 2024	BUY	$96.76 - $109.6 $29 Million - $32.8 Million	299,599 Added 37.41%	1,100,399 $107 Million
Q1 2024 Apr 29, 2024	BUY	$86.47 - $110.05 $19.3 Million - $24.6 Million	223,317 Added 38.67%	800,800 $88.1 Million
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $22.4 Million - $26.6 Million	296,515 Added 105.53%	577,483 $51.2 Million
Q3 2023 Oct 23, 2023	BUY	$78.95 - $85.08 $8.13 Million - $8.76 Million	102,916 Added 57.8%	280,968 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$71.58 - $80.71 $6.48 Million - $7.3 Million	90,489 Added 103.34%	178,052 $14.4 Million
Q1 2023 May 11, 2023	BUY	$68.44 - $77.13 $558,128 - $628,995	8,155 Added 10.27%	87,563 $6.43 Million
Q4 2022 Feb 07, 2023	BUY	$64.25 - $74.4 $968,376 - $1.12 Million	15,072 Added 23.43%	79,408 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $239,022 - $284,325	3,849 Added 6.36%	64,336 $4.01 Million
Q2 2022 Jul 19, 2022	BUY	$62.01 - $75.76 $212,198 - $259,250	3,422 Added 6.0%	60,487 $3.85 Million
Q1 2022 May 04, 2022	BUY	$70.84 - $81.3 $641,527 - $736,252	9,056 Added 18.86%	57,065 $4.31 Million
Q4 2021 Jan 31, 2022	SELL	$75.85 - $83.73 $250,684 - $276,727	-3,305 Reduced 6.44%	48,009 $3.85 Million
Q3 2021 Oct 29, 2021	BUY	$73.33 - $79.76 $517,123 - $562,467	7,052 Added 15.93%	51,314 $3.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.16 - $80.53 $892,960 - $969,661	12,041 Added 37.37%	44,262 $3.42 Million
Q1 2021 May 04, 2021	BUY	$66.41 - $77.99 $400,385 - $470,201	6,029 Added 23.02%	32,221 $2.45 Million
Q4 2020 Feb 11, 2021	BUY	$54.94 - $67.44 $334,090 - $410,102	6,081 Added 30.24%	26,192 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$52.15 - $58.39 $540,326 - $604,978	10,361 Added 106.27%	20,111 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$38.95 - $54.76 $109,410 - $153,820	2,809 Added 40.47%	9,750 $514,000
Q1 2020 May 11, 2020	SELL	$34.9 - $55.56 $5,165 - $8,222	-148 Reduced 2.09%	6,941 $286,000
Q4 2019 Feb 05, 2020	SELL	$48.01 - $53.97 $41,960 - $47,169	-874 Reduced 10.98%	7,089 $380,000
Q3 2019 Oct 30, 2019	SELL	$47.72 - $51.8 $13,170 - $14,296	-276 Reduced 3.35%	7,963 $397,000
Q2 2019 Jul 19, 2019	BUY	$46.73 - $51.19 $13,785 - $15,101	295 Added 3.71%	8,239 $411,000
Q1 2019 May 13, 2019	BUY	$42.11 - $49.75 $68,512 - $80,943	1,627 Added 25.76%	7,944 $394,000
Q4 2018 Feb 11, 2019	BUY	$40.08 - $51.04 $253,185 - $322,419	6,317 New	6,317 $270,000

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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