Commonwealth Equity Services, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,188 shares of DEF stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,188
Previous 49,375 0.38%
Holding current value
$0
Previous $3.84 Million 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-187 Reduced 0.38%
49,188 $4.18 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-904 Reduced 1.8%
49,375 $3.84 Million
Q1 2024

Apr 29, 2024
SELL
$0.0 - $72.51 $0 - $1.21 Million
-16,732 Reduced 24.97%
50,279 $3.95 Million
Q4 2023

Feb 06, 2024
BUY
$63.22 - $72.81 $21,558 - $24,828
341 Added 0.51%
67,011 $4.85 Million
Q3 2023

Oct 23, 2023
SELL
$65.24 - $70.46 $296,320 - $320,029
-4,542 Reduced 6.38%
66,670 $4.37 Million
Q2 2023

Aug 10, 2023
SELL
$65.07 - $69.25 $238,546 - $253,870
-3,666 Reduced 4.9%
71,212 $4.93 Million
Q1 2023

May 11, 2023
SELL
$64.13 - $69.07 $125,887 - $135,584
-1,963 Reduced 2.55%
74,878 $5.04 Million
Q4 2022

Feb 07, 2023
SELL
$65.44 - $70.48 $173,939 - $187,335
-2,658 Reduced 3.34%
76,841 $5.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-33,654 Reduced 29.74%
79,499 $4.79 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-10,948 Reduced 8.82%
113,153 $7.2 Million
Q1 2022

May 04, 2022
BUY
N/A
1,757 Added 1.44%
124,101 $8.73 Million
Q4 2021

Jan 31, 2022
BUY
N/A
2,921 Added 2.45%
122,344 $8.94 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,943 Reduced 1.6%
119,423 $7.89 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-50,339 Reduced 29.32%
121,366 $8 Million
Q1 2021

May 04, 2021
SELL
N/A
-3,260 Reduced 1.86%
171,705 $10.5 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,312 Reduced 0.74%
174,965 $10.4 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,775 Added 1.6%
176,277 $9.8 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,087 Reduced 1.75%
173,502 $8.96 Million
Q1 2020

May 11, 2020
SELL
N/A
-3,504 Reduced 1.95%
176,589 $7.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
169 Added 0.09%
180,093 $10 Million
Q3 2019

Oct 30, 2019
BUY
N/A
74,934 Added 71.37%
179,924 $9.75 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-1,364 Reduced 1.28%
104,990 $5.55 Million
Q1 2019

May 13, 2019
BUY
N/A
6,747 Added 6.77%
106,354 $5.31 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,683 Added 8.36%
99,607 $4.39 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,483 Reduced 1.59%
91,924 $4.6 Million
Q2 2018

Jul 31, 2018
BUY
N/A
93,407 New
93,407 $4.34 Million

Others Institutions Holding DEF

# of Institutions
78
Shares Held
1.45M
Call Options Held
0
Put Options Held
100K
View Full List

About INVESCO ET SELF IDXD FD TR DEF

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