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 455,507 shares of RPG stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

455,507

Previous 549,956 17.17%

Holding current value

$18.9 Million

Previous $20.5 Million 12.7%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.68 - $39.31 $3.18 Million - $3.71 Million	-94,449 Reduced 17.17%	455,507 $17.9 Million
Q2 2024 Jul 31, 2024	SELL	$33.42 - $37.39 $426,205 - $476,834	-12,753 Reduced 2.27%	549,956 $20.5 Million
Q1 2024 Apr 29, 2024	SELL	$30.98 - $36.93 $2.31 Million - $2.75 Million	-74,518 Reduced 11.69%	562,709 $20.7 Million
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $332,220 - $371,716	-11,448 Reduced 1.76%	637,227 $20.6 Million
Q3 2023 Oct 23, 2023	BUY	$29.9 - $154.7 $15.3 Million - $79.4 Million	513,121 Added 378.54%	648,675 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $155.22 $83,683 - $90,493	-583 Reduced 0.43%	135,554 $20.7 Million
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $93,145 - $103,359	-651 Reduced 0.48%	136,137 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$28.33 - $164.65 $40,001 - $232,485	1,412 Added 1.04%	136,788 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $14,550 - $17,766	504 Added 0.37%	135,376 $19.6 Million
Q2 2022 Jul 19, 2022	SELL	$28.51 - $37.1 $658,495 - $856,898	-23,097 Reduced 14.62%	134,872 $19.9 Million
Q1 2022 May 04, 2022	BUY	$33.02 - $41.86 $143,802 - $182,300	4,355 Added 2.84%	157,969 $29 Million
Q4 2021 Jan 31, 2022	BUY	$37.78 - $44.19 $22,781 - $26,646	603 Added 0.39%	153,614 $32.4 Million
Q3 2021 Oct 29, 2021	SELL	$36.55 - $41.17 $27,960 - $31,495	-765 Reduced 0.5%	153,011 $29.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $73,293 - $84,302	-2,284 Reduced 1.46%	153,776 $28.3 Million
Q1 2021 May 04, 2021	SELL	$30.32 - $35.19 $191,925 - $222,752	-6,330 Reduced 3.9%	156,060 $25.6 Million
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $56,682 - $66,353	-2,036 Reduced 1.24%	162,390 $26.5 Million
Q3 2020 Nov 05, 2020	SELL	$26.0 - $30.01 $505,830 - $583,844	-19,455 Reduced 10.58%	164,426 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$19.0 - $26.56 $213,484 - $298,428	-11,236 Reduced 5.76%	183,881 $23.8 Million
Q1 2020 May 11, 2020	SELL	$17.21 - $27.22 $369,326 - $584,141	-21,460 Reduced 9.91%	195,117 $19.5 Million
Q4 2019 Feb 05, 2020	SELL	$22.9 - $25.53 $305,073 - $340,110	-13,322 Reduced 5.79%	216,577 $27.5 Million
Q3 2019 Oct 30, 2019	SELL	$23.54 - $24.1 $1.17 Million - $1.19 Million	-49,560 Reduced 17.73%	229,899 $27.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,668 Reduced 0.59%	279,459 $33.4 Million
Q1 2019 May 13, 2019	BUY	N/A	4,295 Added 1.55%	281,127 $32.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,614 Added 5.98%	276,832 $27.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-778 Reduced 0.3%	261,218 $31.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	261,996 New	261,996 $30.1 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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