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 329,601 shares of PHO stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,601

Previous 402,507 18.11%

Holding current value

$22 Million

Previous $26.1 Million 11.01%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.82 - $70.54 $4.65 Million - $5.14 Million	-72,906 Reduced 18.11%	329,601 $23.3 Million
Q2 2024 Jul 31, 2024	BUY	$63.04 - $68.93 $346,278 - $378,632	5,493 Added 1.38%	402,507 $26.1 Million
Q1 2024 Apr 29, 2024	SELL	$58.49 - $66.57 $817,631 - $930,582	-13,979 Reduced 3.4%	397,014 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$49.77 - $61.28 $920,297 - $1.13 Million	18,491 Added 4.71%	410,993 $25 Million
Q3 2023 Oct 23, 2023	BUY	$52.79 - $58.32 $204,983 - $226,456	3,883 Added 1.0%	392,502 $20.9 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $160,731 - $176,782	3,135 Added 0.81%	388,619 $21.9 Million
Q1 2023 May 11, 2023	SELL	$50.61 - $55.5 $102,586 - $112,498	-2,027 Reduced 0.52%	385,484 $20.6 Million
Q4 2022 Feb 07, 2023	SELL	$45.7 - $53.8 $6.41 Million - $7.54 Million	-140,193 Reduced 26.57%	387,511 $20 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $6.29 Million - $7.5 Million	137,514 Added 35.24%	527,704 $24.1 Million
Q2 2022 Jul 19, 2022	BUY	$43.41 - $53.73 $871,499 - $1.08 Million	20,076 Added 5.42%	390,190 $18 Million
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $536,820 - $647,323	10,823 Added 3.01%	370,114 $19.6 Million
Q4 2021 Jan 31, 2022	BUY	$54.71 - $60.84 $862,174 - $958,777	15,759 Added 4.59%	359,291 $21.9 Million
Q3 2021 Oct 29, 2021	SELL	$53.8 - $59.62 $4.33 Million - $4.79 Million	-80,408 Reduced 18.97%	343,532 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$49.88 - $53.52 $755,682 - $810,828	15,150 Added 3.71%	423,940 $22.7 Million
Q1 2021 May 04, 2021	BUY	$45.75 - $49.43 $4.1 Million - $4.43 Million	89,549 Added 28.05%	408,790 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $280,014 - $326,636	7,032 Added 2.25%	319,241 $14.8 Million
Q3 2020 Nov 05, 2020	SELL	$36.19 - $40.8 $2,279 - $2,570	-63 Reduced 0.02%	312,209 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.33 - $38.93 $490,514 - $651,065	16,724 Added 5.66%	312,272 $11.3 Million
Q1 2020 May 11, 2020	BUY	$26.72 - $41.11 $939,715 - $1.45 Million	35,169 Added 13.51%	295,548 $9.26 Million
Q4 2019 Feb 05, 2020	BUY	$34.86 - $38.72 $1.41 Million - $1.57 Million	40,423 Added 18.38%	260,379 $10.1 Million
Q3 2019 Oct 30, 2019	BUY	$36.21 - $37.05 $383,463 - $392,359	10,590 Added 5.06%	219,956 $8.05 Million
Q2 2019 Jul 19, 2019	BUY	N/A	34,437 Added 19.69%	209,366 $7.46 Million
Q1 2019 May 13, 2019	BUY	N/A	2,636 Added 1.53%	174,929 $5.94 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,733 Reduced 2.67%	172,293 $4.86 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,837 Reduced 1.03%	177,026 $5.63 Million
Q2 2018 Jul 31, 2018	BUY	N/A	178,863 New	178,863 $5.4 Million

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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