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 154,752 shares of XMMO stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,752

Previous 141,785 9.15%

Holding current value

$20 Million

Previous $16.2 Million 15.21%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.22 - $120.89 $1.43 Million - $1.57 Million	12,967 Added 9.15%	154,752 $18.6 Million
Q2 2024 Jul 31, 2024	BUY	$106.61 - $117.53 $1.9 Million - $2.09 Million	17,796 Added 14.35%	141,785 $16.2 Million
Q1 2024 Apr 29, 2024	SELL	$87.09 - $114.86 $12,628 - $16,654	-145 Reduced 0.12%	123,989 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$74.81 - $90.45 $416,467 - $503,535	5,567 Added 4.7%	124,134 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$78.48 - $83.27 $123,056 - $130,567	1,568 Added 1.34%	118,567 $9.55 Million
Q2 2023 Aug 10, 2023	SELL	$72.7 - $79.52 $4.74 Million - $5.19 Million	-65,208 Reduced 35.79%	116,999 $9.3 Million
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $5.91 Million - $6.63 Million	-82,920 Reduced 31.28%	182,207 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $1.79 Million - $2 Million	24,814 Added 10.33%	265,127 $20 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $313,249 - $380,645	4,563 Added 1.94%	240,313 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$70.2 - $89.17 $5.48 Million - $6.96 Million	78,098 Added 49.54%	235,750 $16.8 Million
Q1 2022 May 04, 2022	BUY	$79.16 - $91.92 $6.63 Million - $7.7 Million	83,738 Added 113.29%	157,652 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$84.73 - $96.52 $129,721 - $147,772	1,531 Added 2.12%	73,914 $6.72 Million
Q3 2021 Oct 29, 2021	BUY	$81.13 - $88.42 $807,568 - $880,132	9,954 Added 15.94%	72,383 $6.09 Million
Q2 2021 Aug 11, 2021	BUY	$79.62 - $88.93 $567,610 - $633,981	7,129 Added 12.89%	62,429 $5.35 Million
Q1 2021 May 04, 2021	SELL	$77.23 - $88.03 $1.27 Million - $1.45 Million	-16,474 Reduced 22.95%	55,300 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$67.23 - $79.47 $1.78 Million - $2.1 Million	26,404 Added 58.2%	71,774 $5.62 Million
Q3 2020 Nov 05, 2020	BUY	$59.07 - $67.94 $163,978 - $188,601	2,776 Added 6.52%	45,370 $3 Million
Q2 2020 Aug 12, 2020	SELL	$45.9 - $61.96 $1.82 Million - $2.46 Million	-39,691 Reduced 48.24%	42,594 $2.53 Million
Q1 2020 May 11, 2020	BUY	$41.08 - $65.22 $244,467 - $388,124	5,951 Added 7.8%	82,285 $4.04 Million
Q4 2019 Feb 05, 2020	BUY	$57.04 - $61.25 $236,259 - $253,697	4,142 Added 5.74%	76,334 $4.67 Million
Q3 2019 Oct 30, 2019	SELL	$56.76 - $60.28 $1.28 Million - $1.36 Million	-22,483 Reduced 23.75%	72,192 $4.21 Million
Q2 2019 Jul 19, 2019	BUY	$54.6 - $60.15 $3.85 Million - $4.24 Million	70,512 Added 291.82%	94,675 $5.57 Million
Q1 2019 May 13, 2019	BUY	$43.61 - $57.2 $30,657 - $40,211	703 Added 3.0%	24,163 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$41.61 - $54.18 $486,587 - $633,580	11,694 Added 99.39%	23,460 $1.06 Million
Q3 2018 Nov 06, 2018	BUY	$48.72 - $55.63 $100,850 - $115,154	2,070 Added 21.35%	11,766 $643,000
Q2 2018 Jul 31, 2018	BUY	$44.41 - $51.61 $430,599 - $500,410	9,696 New	9,696 $475,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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