Commonwealth Equity Services, LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	N/A	-12,281 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-10,949 Reduced 47.13%	12,281 $28,000
Q4 2021 Jan 31, 2022	SELL	N/A	-13,586 Reduced 36.9%	23,230 $64,000
Q3 2021 Oct 29, 2021	SELL	N/A	-70 Reduced 0.19%	36,816 $115,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,904 Reduced 7.3%	36,886 $143,000
Q1 2021 May 04, 2021	BUY	N/A	529 Added 1.35%	39,790 $159,000
Q4 2020 Feb 11, 2021	SELL	N/A	-3,162 Reduced 7.45%	39,261 $132,000
Q3 2020 Nov 05, 2020	SELL	N/A	-9,858 Reduced 18.86%	42,423 $114,000
Q2 2020 Aug 12, 2020	BUY	N/A	6,930 Added 15.28%	52,281 $195,000
Q1 2020 May 11, 2020	BUY	N/A	11,481 Added 33.9%	45,351 $154,000
Q4 2019 Feb 05, 2020	BUY	N/A	854 Added 2.59%	33,870 $563,000
Q3 2019 Oct 30, 2019	BUY	N/A	2,536 Added 8.32%	33,016 $505,000
Q2 2019 Jul 19, 2019	BUY	N/A	4,891 Added 19.11%	30,480 $491,000
Q1 2019 May 13, 2019	BUY	N/A	6,485 Added 33.95%	25,589 $404,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,611 Added 9.21%	19,104 $276,000
Q3 2018 Nov 06, 2018	SELL	N/A	-148 Reduced 0.84%	17,493 $276,000
Q2 2018 Jul 31, 2018	SELL	N/A	-44 Reduced 0.25%	17,641 $281,000
Q1 2018 May 14, 2018	BUY	N/A	543 Added 3.17%	17,685 $289,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,142	17,142 $306,000

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.