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 70,292 shares of RFV stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,292
Previous 65,643 7.08%
Holding current value
$8.43 Million
Previous $7.33 Million 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$108.97 - $119.83 $506,601 - $557,089
4,649 Added 7.08%
70,292 $8.33 Million
Q2 2024

Jul 31, 2024

BUY
$109.45 - $118.37 $637,765 - $689,741
5,827 Added 9.74%
65,643 $7.33 Million
Q1 2024

Apr 29, 2024

BUY
$109.1 - $119.29 $211,435 - $231,184
1,938 Added 3.35%
59,816 $7.14 Million
Q4 2023

Feb 06, 2024

BUY
$91.1 - $117.45 $1.12 Million - $1.44 Million
12,254 Added 26.86%
57,878 $6.74 Million
Q3 2023

Oct 23, 2023

BUY
$96.02 - $109.04 $122,329 - $138,916
1,274 Added 2.87%
45,624 $4.5 Million
Q2 2023

Aug 10, 2023

BUY
$89.67 - $103.41 $1.55 Million - $1.79 Million
17,340 Added 64.2%
44,350 $4.59 Million
Q1 2023

May 11, 2023

BUY
$88.36 - $109.34 $1.26 Million - $1.56 Million
14,234 Added 111.41%
27,010 $2.55 Million
Q4 2022

Feb 07, 2023

SELL
$82.34 - $97.93 $247 - $293
-3 Reduced 0.02%
12,776 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$79.72 - $95.07 $1.19 Million - $1.42 Million
-14,921 Reduced 53.87%
12,779 $1.02 Million
Q2 2022

Jul 19, 2022

SELL
$82.06 - $96.79 $32,495 - $38,328
-396 Reduced 1.41%
27,700 $2.3 Million
Q1 2022

May 04, 2022

BUY
$89.76 - $100.72 $34,737 - $38,978
387 Added 1.4%
28,096 $2.69 Million
Q4 2021

Jan 31, 2022

SELL
$89.97 - $99.09 $82,142 - $90,469
-913 Reduced 3.19%
27,709 $2.67 Million
Q3 2021

Oct 29, 2021

SELL
$86.49 - $95.92 $194,861 - $216,107
-2,253 Reduced 7.3%
28,622 $2.61 Million
Q2 2021

Aug 11, 2021

BUY
$89.64 - $98.3 $347,803 - $381,404
3,880 Added 14.37%
30,875 $2.84 Million
Q1 2021

May 04, 2021

BUY
$72.32 - $92.57 $60,604 - $77,573
838 Added 3.2%
26,995 $2.44 Million
Q4 2020

Feb 11, 2021

BUY
$55.17 - $74.02 $352,591 - $473,061
6,391 Added 32.33%
26,157 $1.93 Million
Q3 2020

Nov 05, 2020

SELL
$48.45 - $58.89 $63,227 - $76,851
-1,305 Reduced 6.19%
19,766 $1.08 Million
Q2 2020

Aug 12, 2020

BUY
$35.55 - $59.36 $435,523 - $727,219
12,251 Added 138.9%
21,071 $1.06 Million
Q1 2020

May 11, 2020

SELL
$33.82 - $68.86 $25,229 - $51,369
-746 Reduced 7.8%
8,820 $342,000
Q4 2019

Feb 05, 2020

SELL
$60.36 - $70.19 $2,776 - $3,228
-46 Reduced 0.48%
9,566 $659,000
Q3 2019

Oct 30, 2019

BUY
$56.91 - $68.07 $6,886 - $8,236
121 Added 1.27%
9,612 $613,000
Q2 2019

Jul 19, 2019

SELL
$60.13 - $70.67 $26,697 - $31,377
-444 Reduced 4.47%
9,491 $636,000
Q1 2019

May 13, 2019

BUY
$56.87 - $69.56 $48,566 - $59,404
854 Added 9.4%
9,935 $656,000
Q4 2018

Feb 11, 2019

BUY
$53.74 - $71.62 $644 - $859
12 Added 0.13%
9,081 $510,000
Q3 2018

Nov 06, 2018

SELL
$70.1 - $73.25 $26,357 - $27,542
-376 Reduced 3.98%
9,069 $650,000
Q2 2018

Jul 31, 2018

BUY
$63.89 - $72.7 $603,441 - $686,651
9,445 New
9,445 $665,000

Others Institutions Holding RFV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFV
  • Sector ETFs
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