Commonwealth Equity Services, LLC INVESCO EXCHANGE TRADED FD T Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Number of Shares

4,277

Previous 4,402 2.84%

Holding current value

$321,000

Previous $362,000 11.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	N/A	-125 Reduced 2.84%	4,277 $321,000
Q4 2024 Feb 10, 2025	SELL	N/A	-153 Reduced 3.36%	4,402 $362,000
Q3 2024 Oct 18, 2024	BUY	N/A	290 Added 6.8%	4,555 $366,000
Q1 2024 Apr 29, 2024	SELL	N/A	-295 Reduced 6.47%	4,265 $303,000
Q4 2023 Feb 06, 2024	SELL	N/A	-334 Reduced 6.82%	4,560 $294,000
Q3 2023 Oct 23, 2023	SELL	N/A	-820 Reduced 14.35%	4,894 $274,000
Q1 2023 May 11, 2023	SELL	N/A	-159 Reduced 2.71%	5,714 $323,000
Q4 2022 Feb 07, 2023	SELL	N/A	-198 Reduced 3.26%	5,873 $307,000
Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 1.62%	6,071 $289,000
Q2 2022 Jul 19, 2022	SELL	N/A	-50 Reduced 0.8%	6,171 $308,000
Q1 2022 May 04, 2022	SELL	N/A	-33 Reduced 0.53%	6,221 $373,000
Q4 2021 Jan 31, 2022	SELL	N/A	-218 Reduced 3.37%	6,254 $388,000
Q2 2021 Aug 11, 2021	SELL	N/A	-163 Reduced 2.46%	6,472 $417,000
Q1 2021 May 04, 2021	SELL	N/A	-328 Reduced 4.71%	6,635 $417,000
Q4 2020 Feb 11, 2021	SELL	N/A	-122 Reduced 1.72%	6,963 $386,000
Q3 2020 Nov 05, 2020	SELL	N/A	-260 Reduced 3.54%	7,085 $307,000
Q2 2020 Aug 12, 2020	SELL	N/A	-395 Reduced 5.1%	7,345 $276,000
Q1 2020 May 11, 2020	SELL	N/A	-1,724 Reduced 18.22%	7,740 $220,000
Q4 2019 Feb 05, 2020	BUY	N/A	179 Added 1.93%	9,464 $478,000
Q3 2019 Oct 30, 2019	SELL	N/A	-1,220 Reduced 11.61%	9,285 $431,000
Q2 2019 Jul 19, 2019	SELL	N/A	-295 Reduced 2.73%	10,505 $524,000
Q1 2019 May 13, 2019	SELL	N/A	-173 Reduced 1.58%	10,800 $543,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,225 Added 25.43%	10,973 $464,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,960 Added 82.71%	8,748 $480,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,788 New	4,788 $260,000

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