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 80,137 shares of CZA stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,137

Previous 79,036 1.39%

Holding current value

$8.59 Million

Previous $7.72 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.53 - $108.29 $106,279 - $119,227	1,101 Added 1.39%	80,137 $8.68 Million
Q2 2024 Jul 31, 2024	BUY	$95.07 - $100.93 $278,745 - $295,926	2,932 Added 3.85%	79,036 $7.72 Million
Q1 2024 Apr 29, 2024	SELL	$91.0 - $101.69 $73,437 - $82,063	-807 Reduced 1.05%	76,104 $7.74 Million
Q4 2023 Feb 06, 2024	BUY	$79.88 - $94.25 $58,312 - $68,802	730 Added 0.96%	76,911 $7.22 Million
Q3 2023 Oct 23, 2023	BUY	$84.93 - $92.14 $173,681 - $188,426	2,045 Added 2.76%	76,181 $6.49 Million
Q2 2023 Aug 10, 2023	BUY	$83.1 - $89.25 $167,612 - $180,017	2,017 Added 2.8%	74,136 $6.62 Million
Q1 2023 May 11, 2023	SELL	$82.74 - $95.11 $52,539 - $60,394	-635 Reduced 0.87%	72,119 $6.3 Million
Q4 2022 Feb 07, 2023	BUY	$79.52 - $93.19 $130,571 - $153,017	1,642 Added 2.31%	72,754 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $37,501 - $44,418	-469 Reduced 0.66%	71,112 $5.69 Million
Q2 2022 Jul 19, 2022	BUY	$80.3 - $96.15 $57,334 - $68,651	714 Added 1.01%	71,581 $6 Million
Q1 2022 May 04, 2022	SELL	$88.37 - $96.33 $26,776 - $29,187	-303 Reduced 0.43%	70,867 $6.74 Million
Q4 2021 Jan 31, 2022	SELL	$89.61 - $96.11 $481,474 - $516,399	-5,373 Reduced 7.02%	71,170 $6.84 Million
Q3 2021 Oct 29, 2021	SELL	$88.68 - $95.22 $1.24 Million - $1.33 Million	-13,990 Reduced 15.45%	76,543 $6.88 Million
Q2 2021 Aug 11, 2021	SELL	$84.93 - $91.75 $1.23 Million - $1.33 Million	-14,480 Reduced 13.79%	90,533 $8.14 Million
Q1 2021 May 04, 2021	SELL	$74.97 - $84.3 $1.9 Million - $2.14 Million	-25,375 Reduced 19.46%	105,013 $8.84 Million
Q4 2020 Feb 11, 2021	SELL	$66.13 - $77.24 $814,457 - $951,287	-12,316 Reduced 8.63%	130,388 $9.93 Million
Q3 2020 Nov 05, 2020	BUY	$60.32 - $68.28 $108,455 - $122,767	1,798 Added 1.28%	142,704 $9.41 Million
Q2 2020 Aug 12, 2020	SELL	$48.99 - $67.04 $409,654 - $560,588	-8,362 Reduced 5.6%	140,906 $8.66 Million
Q1 2020 May 11, 2020	BUY	$42.84 - $79.6 $1.6 Million - $2.98 Million	37,442 Added 33.48%	149,268 $7.91 Million
Q4 2019 Feb 05, 2020	BUY	$69.9 - $78.32 $465,464 - $521,532	6,659 Added 6.33%	111,826 $8.6 Million
Q3 2019 Oct 30, 2019	BUY	$72.37 - $73.51 $540,965 - $549,487	7,475 Added 7.65%	105,167 $7.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,978 Added 11.38%	97,692 $6.99 Million
Q1 2019 May 13, 2019	BUY	N/A	11,536 Added 15.14%	87,714 $5.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,933 Added 18.57%	76,178 $4.49 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,548 Added 11.35%	64,245 $4.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	57,697 New	57,697 $3.73 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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