Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,469,937 shares of SPLV stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,469,937

Previous 1,517,939 3.16%

Holding current value

$110 Million

Previous $98.6 Million 6.95%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.57 - $71.76 $3.1 Million - $3.44 Million	-48,002 Reduced 3.16%	1,469,937 $105 Million
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $2.79 Million - $2.95 Million	-44,505 Reduced 2.85%	1,517,939 $98.6 Million
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $625,174 - $659,622	10,014 Added 0.65%	1,562,444 $103 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $3.49 Million - $3.85 Million	-60,697 Reduced 3.76%	1,552,430 $97.3 Million
Q3 2023 Oct 23, 2023	SELL	$58.79 - $64.1 $3.64 Million - $3.97 Million	-61,979 Reduced 3.7%	1,613,127 $94.8 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $9.36 Million - $9.97 Million	-155,261 Reduced 8.48%	1,675,106 $105 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $3.3 Million - $3.61 Million	-55,557 Reduced 2.95%	1,830,367 $114 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $4.38 Million - $5.03 Million	76,923 Added 4.25%	1,885,924 $121 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $818,352 - $948,541	14,151 Added 0.79%	1,809,001 $105 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $3.57 Million - $4.23 Million	60,941 Added 3.51%	1,794,850 $111 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $113,880 - $124,458	1,830 Added 0.11%	1,733,909 $116 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $2.34 Million - $2.63 Million	-38,325 Reduced 2.16%	1,732,079 $119 Million
Q3 2021 Oct 29, 2021	SELL	$60.84 - $64.67 $627,625 - $667,135	-10,316 Reduced 0.58%	1,770,404 $108 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $3.71 Million - $3.93 Million	-63,511 Reduced 3.44%	1,780,720 $108 Million
Q1 2021 May 04, 2021	SELL	$53.92 - $58.74 $1.2 Million - $1.31 Million	-22,342 Reduced 1.2%	1,844,231 $107 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $377,269 - $407,723	-7,251 Reduced 0.39%	1,866,573 $105 Million
Q3 2020 Nov 05, 2020	SELL	$49.96 - $55.57 $32,324 - $35,953	-647 Reduced 0.03%	1,873,824 $101 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $9.51 Million - $11 Million	-213,102 Reduced 10.21%	1,874,471 $93.1 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $7.68 Million - $12.1 Million	-195,113 Reduced 8.55%	2,087,573 $97.9 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $13.7 Million - $14.1 Million	242,070 Added 11.86%	2,282,686 $133 Million
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $5.11 Million - $5.45 Million	94,066 Added 4.83%	2,040,616 $118 Million
Q2 2019 Jul 19, 2019	BUY	$52.28 - $56.09 $9.32 Million - $10 Million	178,218 Added 10.08%	1,946,550 $107 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $8.46 Million - $9.8 Million	186,123 Added 11.76%	1,768,332 $93.1 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $5.96 Million - $6.75 Million	133,759 Added 9.23%	1,582,209 $73.8 Million
Q3 2018 Nov 06, 2018	BUY	$47.48 - $50.4 $27.6 Million - $29.3 Million	580,945 Added 66.97%	1,448,450 $71.7 Million
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $40.1 Million - $41.3 Million	867,505 New	867,505 $41.1 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History