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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 59,966 shares of DJD stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,966

Previous 61,278 2.14%

Holding current value

$2.84 Million

Previous $2.82 Million 2.16%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.23 - $48.05 $59,341 - $63,041	-1,312 Reduced 2.14%	59,966 $2.88 Million
Q4 2023 Feb 06, 2024	BUY	$39.87 - $46.1 $2,551 - $2,950	64 Added 0.1%	61,278 $2.82 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.08 $157,439 - $168,650	-3,826 Reduced 5.88%	61,214 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$41.01 - $43.81 $105,682 - $112,898	2,577 Added 4.13%	65,040 $2.78 Million
Q1 2023 May 11, 2023	SELL	$41.0 - $45.64 $6,355 - $7,074	-155 Reduced 0.25%	62,463 $2.67 Million

Q4 2022 Feb 07, 2023	SELL	$42.3 - $45.68 $7,021 - $7,582	-166 Reduced 0.26%	62,618 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $44.76 $11,603 - $13,472	-301 Reduced 0.48%	62,784 $2.35 Million
Q2 2022 Jul 19, 2022	SELL	$41.62 - $47.6 $154,077 - $176,215	-3,702 Reduced 5.54%	63,085 $2.66 Million
Q1 2022 May 04, 2022	BUY	$43.44 - $46.74 $155,298 - $167,095	3,575 Added 5.66%	66,787 $3.08 Million
Q4 2021 Jan 31, 2022	SELL	$42.33 - $45.63 $98,671 - $106,363	-2,331 Reduced 3.56%	63,212 $2.87 Million
Q3 2021 Oct 29, 2021	SELL	$42.4 - $44.93 $178,292 - $188,930	-4,205 Reduced 6.03%	65,543 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$43.12 - $45.39 $329,005 - $346,325	-7,630 Reduced 9.86%	69,748 $3.07 Million
Q1 2021 May 04, 2021	SELL	$37.78 - $43.5 $379,689 - $437,175	-10,050 Reduced 11.5%	77,378 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$32.87 - $38.72 $113,434 - $133,622	3,451 Added 4.11%	87,428 $3.34 Million
Q3 2020 Nov 05, 2020	SELL	$32.82 - $36.38 $51,232 - $56,789	-1,561 Reduced 1.82%	83,977 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$28.5 - $37.17 $137,455 - $179,270	4,823 Added 5.98%	85,538 $2.86 Million
Q1 2020 May 11, 2020	BUY	$25.72 - $39.79 $622,552 - $963,116	24,205 Added 42.83%	80,715 $2.42 Million
Q4 2019 Feb 05, 2020	BUY	$35.79 - $39.66 $1.14 Million - $1.26 Million	31,853 Added 129.18%	56,510 $2.23 Million
Q3 2019 Oct 30, 2019	BUY	$35.51 - $38.05 $462,908 - $496,019	13,036 Added 112.18%	24,657 $917,000
Q2 2019 Jul 19, 2019	BUY	$34.81 - $37.55 $95,100 - $102,586	2,732 Added 30.73%	11,621 $429,000
Q1 2019 May 13, 2019	BUY	$32.56 - $36.51 $97 - $109	3 Added 0.03%	8,889 $323,000
Q4 2018 Feb 11, 2019	BUY	$31.25 - $36.6 $93 - $109	3 Added 0.03%	8,886 $295,000
Q3 2018 Nov 06, 2018	SELL	$33.22 - $36.68 $12,424 - $13,718	-374 Reduced 4.04%	8,883 $321,000
Q2 2018 Jul 31, 2018	BUY	$31.86 - $34.65 $294,928 - $320,755	9,257 New	9,257 $310,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.57M

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