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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$12.5 - $19.16 $188,712 - $289,258	-15,097 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.62 - $24.7 $49,987 - $97,836	-3,961 Reduced 20.78%	15,097 $216,000
Q4 2019 Feb 05, 2020	BUY	$23.13 - $24.77 $13,022 - $13,945	563 Added 3.04%	19,058 $471,000
Q3 2019 Oct 30, 2019	BUY	$22.1 - $24.32 $36,376 - $40,030	1,646 Added 9.77%	18,495 $444,000
Q2 2019 Jul 19, 2019	SELL	$22.67 - $24.75 $132,868 - $145,059	-5,861 Reduced 25.81%	16,849 $399,000
Q1 2019 May 13, 2019	SELL	$22.16 - $25.03 $228,624 - $258,234	-10,317 Reduced 31.24%	22,710 $549,000
Q4 2018 Feb 11, 2019	BUY	$21.18 - $25.75 $26,347 - $32,033	1,244 Added 3.91%	33,027 $728,000
Q3 2018 Nov 06, 2018	BUY	$25.97 - $26.95 $72,092 - $74,813	2,776 Added 9.57%	31,783 $825,000
Q2 2018 Jul 31, 2018	BUY	$23.29 - $26.16 $675,573 - $758,823	29,007 New	29,007 $755,000

Others Institutions Holding XSHD

# of Institutions

22

Shares Held

349K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

71.4K
Shares

$1.11 Million
0.0% of portfolio
Investors Research Corp

44.4K
Shares

$687,533
0.15% of portfolio
Two Sigma Investments, LP New York, NY

40.6K
Shares

$628,082
0.0% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

38.1K
Shares

$589,747
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.3K
Shares

$562,210
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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