Commonwealth Equity Services, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-32,346 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-7,958 Reduced 19.74%	32,346 $743,000
Q2 2021 Aug 11, 2021	SELL	N/A	-60,246 Reduced 59.92%	40,304 $927,000
Q1 2021 May 04, 2021	SELL	N/A	-89,219 Reduced 47.01%	100,550 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,730 Reduced 5.82%	189,769 $4.38 Million
Q3 2020 Nov 05, 2020	BUY	N/A	10,030 Added 5.24%	201,499 $4.62 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-3,185 Reduced 1.64%	191,469 $4.34 Million
Q1 2020 May 11, 2020	BUY	N/A	76,684 Added 65.0%	194,654 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	N/A	10,211 Added 9.48%	117,970 $2.91 Million
Q3 2019 Oct 30, 2019	BUY	N/A	1,789 Added 1.69%	107,759 $2.65 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,800 Added 3.72%	105,970 $2.62 Million
Q1 2019 May 13, 2019	BUY	N/A	55,007 Added 116.63%	102,170 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,356 Added 90.12%	47,163 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,252 Added 41.31%	24,807 $614,000
Q2 2018 Jul 31, 2018	BUY	N/A	17,555 New	17,555 $432,000

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