Commonwealth Equity Services, LLC Invesco ETF Tr Ii Global Clean Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,352 shares of PBD stock, worth $417,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,352

Previous 58,775 46.66%

Holding current value

$417,922

Previous $939,000 52.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$13.37 - $15.63 $366,645 - $428,621	-27,423 Reduced 46.66%	31,352 $444,000
Q4 2023 Feb 06, 2024	SELL	$13.23 - $16.21 $44,069 - $53,995	-3,331 Reduced 5.36%	58,775 $939,000
Q3 2023 Oct 23, 2023	BUY	$15.21 - $20.13 $958 - $1,268	63 Added 0.1%	62,106 $955,000
Q2 2023 Aug 10, 2023	SELL	$18.0 - $19.59 $19,962 - $21,725	-1,109 Reduced 1.76%	62,043 $1.17 Million
Q1 2023 May 11, 2023	SELL	$18.21 - $21.66 $182 - $216	-10 Reduced 0.02%	63,152 $1.24 Million

Q4 2022 Feb 07, 2023	SELL	$17.65 - $21.1 $6,865 - $8,207	-389 Reduced 0.61%	63,162 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $190 - $250	10 Added 0.02%	63,551 $1.21 Million
Q2 2022 Jul 19, 2022	BUY	$18.84 - $25.67 $43,708 - $59,554	2,320 Added 3.79%	63,541 $1.25 Million
Q1 2022 May 04, 2022	SELL	$20.57 - $27.4 $15,509 - $20,659	-754 Reduced 1.22%	61,221 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$25.92 - $32.33 $33,514 - $41,802	-1,293 Reduced 2.04%	61,975 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$27.74 - $30.84 $13,592 - $15,111	490 Added 0.78%	63,268 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$26.43 - $32.58 $374,830 - $462,049	-14,182 Reduced 18.43%	62,778 $1.94 Million
Q1 2021 May 04, 2021	BUY	$29.6 - $40.71 $730,853 - $1.01 Million	24,691 Added 47.24%	76,960 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $34.91 $12,117 - $18,851	540 Added 1.04%	52,269 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$15.96 - $21.94 $20,620 - $28,346	1,292 Added 2.56%	51,729 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$11.08 - $15.86 $26,082 - $37,334	2,354 Added 4.9%	50,437 $799,000
Q1 2020 May 11, 2020	BUY	$10.06 - $16.95 $44,203 - $74,478	4,394 Added 10.06%	48,083 $556,000
Q4 2019 Feb 05, 2020	BUY	$11.92 - $14.3 $22,063 - $26,469	1,851 Added 4.42%	43,689 $624,000
Q3 2019 Oct 30, 2019	SELL	$11.78 - $12.77 $49,923 - $54,119	-4,238 Reduced 9.2%	41,838 $509,000
Q2 2019 Jul 19, 2019	BUY	$11.76 - $12.58 $9,937 - $10,630	845 Added 1.87%	46,076 $578,000
Q1 2019 May 13, 2019	SELL	$11.86 - $12.42 $21,478 - $22,492	-1,811 Reduced 3.85%	45,231 $541,000
Q4 2018 Feb 11, 2019	BUY	N/A	873 Added 1.89%	47,042 $490,000
Q3 2018 Nov 06, 2018	SELL	N/A	-7 Reduced 0.02%	46,169 $553,000
Q2 2018 Jul 31, 2018	BUY	N/A	46,176 New	46,176 $546,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Global Clean Transaction History