Commonwealth Equity Services, LLC Invesco S&P 500 Value With Mom Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,001 shares of SPVM stock, worth $340,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,001

Previous 6,303 4.79%

Holding current value

$340,196

Previous $355,000 8.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.21 - $56.21 $16,069 - $16,975	-302 Reduced 4.79%	6,001 $325,000
Q1 2024 Apr 29, 2024	SELL	$49.65 - $56.39 $6,702 - $7,612	-135 Reduced 2.1%	6,303 $355,000
Q4 2023 Feb 06, 2024	SELL	$45.7 - $50.96 $3,381 - $3,771	-74 Reduced 1.14%	6,438 $327,000
Q3 2023 Oct 23, 2023	BUY	$47.35 - $50.08 $308,343 - $326,120	6,512 New	6,512 $309,000
Q2 2022 Jul 19, 2022	BUY	$45.44 - $55.67 $772 - $946	17 Added 0.37%	4,620 $213,000
Q1 2022 May 04, 2022	BUY	$50.63 - $55.29 $556 - $608	11 Added 0.24%	4,603 $249,000
Q4 2021 Jan 31, 2022	BUY	$48.62 - $52.05 $486 - $520	10 Added 0.22%	4,592 $236,000
Q3 2021 Oct 29, 2021	SELL	$46.53 - $50.63 $3,257 - $3,544	-70 Reduced 1.5%	4,582 $221,000
Q2 2021 Aug 11, 2021	BUY	$46.51 - $50.58 $465 - $505	10 Added 0.22%	4,652 $227,000
Q1 2021 May 04, 2021	BUY	$40.12 - $46.77 $186,237 - $217,106	4,642 New	4,642 $215,000
Q1 2020 May 11, 2020	SELL	$23.65 - $43.67 $129,791 - $239,660	-5,488 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$38.24 - $43.53 $10,363 - $11,796	-271 Reduced 4.71%	5,488 $236,000
Q3 2019 Oct 30, 2019	SELL	$37.31 - $41.21 $48,988 - $54,108	-1,313 Reduced 18.57%	5,759 $230,000
Q2 2019 Jul 19, 2019	SELL	$37.67 - $40.3 $250,731 - $268,236	-6,656 Reduced 48.48%	7,072 $283,000
Q1 2019 May 13, 2019	SELL	$33.92 - $39.1 $69,502 - $80,115	-2,049 Reduced 12.99%	13,728 $528,000
Q4 2018 Feb 11, 2019	SELL	$32.62 - $39.48 $382,306 - $462,705	-11,720 Reduced 42.62%	15,777 $539,000
Q3 2018 Nov 06, 2018	SELL	$37.39 - $40.11 $194,016 - $208,130	-5,189 Reduced 15.88%	27,497 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$36.72 - $39.07 $1.2 Million - $1.28 Million	32,686 New	32,686 $1.23 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

232K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco S&P 500 Value With Mom Transaction History