Commonwealth Equity Services, LLC Invesco ETF Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,053 shares of EQAL stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,053

Previous 22,387 5.96%

Holding current value

$1.09 Million

Previous $1.1 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$49.29 - $52.39 $65,752 - $69,888	-1,334 Reduced 5.96%	21,053 $1.1 Million
Q2 2025 Aug 06, 2025	SELL	$41.38 - $49.24 $5,917 - $7,041	-143 Reduced 0.63%	22,387 $1.1 Million
Q1 2025 May 09, 2025	BUY	$46.28 - $50.51 $172,809 - $188,604	3,734 Added 19.87%	22,530 $1.07 Million
Q4 2024 Feb 10, 2025	BUY	$48.01 - $51.95 $432 - $467	9 Added 0.05%	18,796 $908,000
Q3 2024 Oct 18, 2024	SELL	$44.26 - $48.66 $52,669 - $57,905	-1,190 Reduced 5.96%	18,787 $914,000
Q2 2024 Jul 31, 2024	SELL	$43.33 - $46.19 $81,677 - $87,068	-1,885 Reduced 8.62%	19,977 $892,000
Q1 2024 Apr 29, 2024	SELL	$42.52 - $46.19 $2,126 - $2,309	-50 Reduced 0.23%	21,862 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$37.43 - $44.39 $169,520 - $201,042	-4,529 Reduced 17.13%	21,912 $966,000
Q3 2023 Oct 23, 2023	BUY	$39.54 - $43.68 $59,270 - $65,476	1,499 Added 6.01%	26,441 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$39.2 - $41.87 $29,125 - $31,109	743 Added 3.07%	24,942 $1.04 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $44.8 $1,126 - $1,299	29 Added 0.12%	24,199 $994,000
Q4 2022 Feb 07, 2023	BUY	$37.07 - $42.64 $65,317 - $75,131	1,762 Added 7.86%	24,170 $971,000
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $517 - $627	-14 Reduced 0.06%	22,408 $827,000
Q2 2022 Jul 19, 2022	BUY	$38.38 - $47.14 $3,991 - $4,902	104 Added 0.47%	22,422 $880,000
Q1 2022 May 04, 2022	SELL	$43.29 - $47.7 $8,571 - $9,444	-198 Reduced 0.88%	22,318 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$44.28 - $48.05 $18,996 - $20,613	-429 Reduced 1.87%	22,516 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$43.76 - $46.81 $106,205 - $113,607	-2,427 Reduced 9.57%	22,945 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $112,369 - $120,150	-2,585 Reduced 9.25%	25,372 $1.16 Million
Q1 2021 May 04, 2021	SELL	$38.39 - $44.06 $305,968 - $351,158	-7,970 Reduced 22.18%	27,957 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.08 - $38.99 $13,986 - $16,999	436 Added 1.23%	35,927 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$30.39 - $34.1 $35,373 - $39,692	-1,164 Reduced 3.18%	35,491 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$23.01 - $34.32 $127,843 - $190,681	-5,556 Reduced 13.16%	36,655 $1.12 Million
Q1 2020 May 11, 2020	SELL	$20.58 - $34.82 $422,445 - $714,750	-20,527 Reduced 32.72%	42,211 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$30.82 - $34.3 $776,879 - $864,600	25,207 Added 67.16%	62,738 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$30.69 - $33.15 $21,667 - $23,403	-706 Reduced 1.85%	37,531 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$30.59 - $33.16 $2,691 - $2,918	88 Added 0.23%	38,237 $1.25 Million
Q1 2019 May 13, 2019	BUY	$27.5 - $32.35 $238,645 - $280,733	8,678 Added 29.45%	38,149 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$26.31 - $33.11 $99,188 - $124,824	3,770 Added 14.67%	29,471 $822,000
Q3 2018 Nov 06, 2018	BUY	$31.79 - $33.62 $32,680 - $34,561	1,028 Added 4.17%	25,701 $852,000
Q2 2018 Jul 31, 2018	BUY	$29.87 - $32.26 $736,982 - $795,950	24,673 New	24,673 $785,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco ETF Transaction History