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 15,655 shares of PBJ stock, worth $734,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,655

Previous 20,984 25.4%

Holding current value

$734,532

Previous $958,000 20.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.82 - $48.36 $238,845 - $257,710	-5,329 Reduced 25.4%	15,655 $757,000
Q2 2024 Jul 31, 2024	SELL	$44.92 - $48.51 $746,795 - $806,478	-16,625 Reduced 44.2%	20,984 $958,000
Q1 2024 Apr 29, 2024	SELL	$44.4 - $48.78 $335,486 - $368,581	-7,556 Reduced 16.73%	37,609 $1.83 Million
Q4 2023 Feb 06, 2024	SELL	$40.17 - $46.27 $241,943 - $278,684	-6,023 Reduced 11.77%	45,165 $2.07 Million
Q3 2023 Oct 23, 2023	SELL	$42.25 - $46.34 $295,496 - $324,101	-6,994 Reduced 12.02%	51,188 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$44.95 - $47.58 $316,223 - $334,725	-7,035 Reduced 10.79%	58,182 $2.64 Million
Q1 2023 May 11, 2023	SELL	$44.24 - $46.72 $386,613 - $408,286	-8,739 Reduced 11.82%	65,217 $3.02 Million
Q4 2022 Feb 07, 2023	BUY	$42.09 - $48.41 $205,609 - $236,482	4,885 Added 7.07%	73,956 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $98,303 - $111,337	2,340 Added 3.51%	69,071 $2.9 Million
Q2 2022 Jul 19, 2022	BUY	$42.09 - $49.16 $130,310 - $152,199	3,096 Added 4.87%	66,731 $2.93 Million
Q1 2022 May 04, 2022	BUY	$43.34 - $46.19 $139,858 - $149,055	3,227 Added 5.34%	63,635 $2.94 Million
Q4 2021 Jan 31, 2022	BUY	$41.39 - $45.08 $320,193 - $348,738	7,736 Added 14.69%	60,408 $2.72 Million
Q3 2021 Oct 29, 2021	BUY	$40.33 - $42.95 $262,225 - $279,260	6,502 Added 14.08%	52,672 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$40.14 - $44.07 $422,312 - $463,660	10,521 Added 29.51%	46,170 $1.94 Million
Q1 2021 May 04, 2021	BUY	$35.71 - $40.56 $1.27 Million - $1.45 Million	35,649 New	35,649 $1.43 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

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