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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 92,861 shares of XMVM stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,861

Previous 128,237 27.59%

Holding current value

$4.79 Million

Previous $6.46 Million 21.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$48.23 - $54.3 $1.71 Million - $1.92 Million	-35,376 Reduced 27.59%	92,861 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$42.65 - $50.95 $853,767 - $1.02 Million	20,018 Added 18.5%	128,237 $6.46 Million
Q3 2023 Oct 23, 2023	BUY	$45.14 - $48.64 $74,210 - $79,964	1,644 Added 1.54%	108,219 $4.96 Million
Q2 2023 Aug 10, 2023	SELL	$40.38 - $46.11 $6.23 Million - $7.12 Million	-154,357 Reduced 59.16%	106,575 $4.91 Million
Q1 2023 May 11, 2023	SELL	$41.53 - $49.14 $973,670 - $1.15 Million	-23,445 Reduced 8.24%	260,932 $11.4 Million

Q4 2022 Feb 07, 2023	BUY	$43.17 - $47.11 $6.72 Million - $7.34 Million	155,727 Added 121.05%	284,377 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-722 Reduced 0.56%	128,650 $4.97 Million
Q2 2022 Jul 19, 2022	BUY	N/A	24,394 Added 23.24%	129,372 $5.09 Million
Q1 2022 May 04, 2022	BUY	N/A	11,984 Added 12.89%	104,978 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	N/A	16,311 Added 21.27%	92,994 $4.54 Million
Q3 2021 Oct 29, 2021	BUY	N/A	12,448 Added 19.38%	76,683 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	N/A	56,592 Added 740.44%	64,235 $2.91 Million
Q1 2021 May 04, 2021	BUY	N/A	1,638 Added 27.28%	7,643 $341,000
Q4 2020 Feb 11, 2021	BUY	N/A	6,005 New	6,005 $219,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Commonwealth Equity Services, LLC Invesco ETF Fd Tr Invesco S&P Transaction History