Commonwealth Equity Services, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,395 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,395
Previous 27,442 3.82%
Holding current value
$0
Previous $1.36 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-1,047 Reduced 3.82%
26,395 $1.23 Million
Q4 2024

Feb 10, 2025
BUY
N/A
780 Added 2.93%
27,442 $1.36 Million
Q3 2024

Oct 18, 2024
BUY
N/A
875 Added 3.39%
26,662 $1.37 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-77 Reduced 0.3%
25,787 $1.22 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-250 Reduced 0.96%
25,864 $1.26 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-752 Reduced 2.8%
26,114 $1.19 Million
Q3 2023

Oct 23, 2023
BUY
N/A
18,047 Added 204.64%
26,866 $1.08 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-11 Reduced 0.12%
8,819 $1.12 Million
Q1 2023

May 11, 2023
BUY
N/A
812 Added 10.13%
8,830 $1.04 Million
Q4 2022

Feb 07, 2023
BUY
N/A
2,189 Added 37.55%
8,018 $934,000
Q3 2022

Nov 14, 2022
SELL
N/A
-445 Reduced 7.09%
5,829 $641,000
Q2 2022

Jul 19, 2022
SELL
N/A
-527 Reduced 7.75%
6,274 $720,000
Q1 2022

May 04, 2022
SELL
N/A
-88 Reduced 1.28%
6,801 $961,000
Q4 2021

Jan 31, 2022
BUY
N/A
131 Added 1.94%
6,889 $1.15 Million
Q3 2021

Oct 29, 2021
BUY
N/A
310 Added 4.81%
6,758 $1.08 Million
Q2 2021

Aug 11, 2021
BUY
N/A
213 Added 3.42%
6,448 $1.05 Million
Q1 2021

May 04, 2021
BUY
N/A
60 Added 0.97%
6,235 $981,000
Q4 2020

Feb 11, 2021
SELL
N/A
-152 Reduced 2.4%
6,175 $852,000
Q3 2020

Nov 05, 2020
BUY
N/A
427 Added 7.24%
6,327 $673,000
Q2 2020

Aug 12, 2020
SELL
N/A
-78 Reduced 1.3%
5,900 $592,000
Q1 2020

May 11, 2020
SELL
N/A
-47 Reduced 0.78%
5,978 $455,000
Q4 2019

Feb 05, 2020
BUY
N/A
275 Added 4.78%
6,025 $711,000
Q3 2019

Oct 30, 2019
BUY
N/A
128 Added 2.28%
5,750 $613,000
Q2 2019

Jul 19, 2019
SELL
N/A
-50 Reduced 0.88%
5,622 $625,000
Q1 2019

May 13, 2019
BUY
N/A
139 Added 2.51%
5,672 $641,000
Q4 2018

Feb 11, 2019
SELL
N/A
-73 Reduced 1.3%
5,533 $576,000
Q3 2018

Nov 06, 2018
BUY
N/A
223 Added 4.14%
5,606 $750,000
Q2 2018

Jul 31, 2018
BUY
N/A
5,383 New
5,383 $684,000

Others Institutions Holding RZG

# of Institutions
52
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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