Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 142,945 shares of XSLV stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,945

Previous 146,307 2.3%

Holding current value

$7.09 Million

Previous $6.39 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.25 - $48.57 $145,406 - $163,292	-3,362 Reduced 2.3%	142,945 $6.88 Million
Q2 2024 Jul 31, 2024	SELL	$41.42 - $44.51 $235,265 - $252,816	-5,680 Reduced 3.74%	146,307 $6.39 Million
Q1 2024 Apr 29, 2024	SELL	$42.24 - $44.21 $907,019 - $949,321	-21,473 Reduced 12.38%	151,987 $6.72 Million
Q4 2023 Feb 06, 2024	SELL	$37.81 - $44.62 $296,165 - $349,508	-7,833 Reduced 4.32%	173,460 $7.66 Million
Q3 2023 Oct 23, 2023	SELL	$39.27 - $43.12 $1.25 Million - $1.37 Million	-31,739 Reduced 14.9%	181,293 $7.15 Million
Q2 2023 Aug 10, 2023	SELL	$38.47 - $42.46 $1.94 Million - $2.14 Million	-50,350 Reduced 19.12%	213,032 $8.49 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $1.54 Million - $1.81 Million	-37,500 Reduced 12.46%	263,382 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$40.8 - $47.47 $1.03 Million - $1.2 Million	25,191 Added 9.14%	300,882 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $709,772 - $854,980	-17,495 Reduced 5.97%	275,691 $11.2 Million
Q2 2022 Jul 19, 2022	SELL	$42.39 - $49.67 $826,816 - $968,813	-19,505 Reduced 6.24%	293,186 $13.1 Million
Q1 2022 May 04, 2022	SELL	$47.33 - $52.58 $2.15 Million - $2.39 Million	-45,406 Reduced 12.68%	312,691 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $3.71 Million - $4.06 Million	-77,579 Reduced 17.81%	358,097 $18.7 Million
Q3 2021 Oct 29, 2021	SELL	$45.53 - $49.02 $3.02 Million - $3.25 Million	-66,372 Reduced 13.22%	435,676 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$45.38 - $47.96 $3.05 Million - $3.23 Million	-67,248 Reduced 11.81%	502,048 $23.5 Million
Q1 2021 May 04, 2021	SELL	$40.49 - $47.72 $1.66 Million - $1.96 Million	-41,016 Reduced 6.72%	569,296 $26.1 Million
Q4 2020 Feb 11, 2021	SELL	$33.4 - $40.77 $4.83 Million - $5.9 Million	-144,641 Reduced 19.16%	610,312 $24.9 Million
Q3 2020 Nov 05, 2020	SELL	$32.11 - $36.44 $2.02 Million - $2.29 Million	-62,813 Reduced 7.68%	754,953 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$29.54 - $36.83 $784,671 - $978,315	-26,563 Reduced 3.15%	817,766 $27.7 Million
Q1 2020 May 11, 2020	BUY	$28.19 - $51.45 $2.41 Million - $4.39 Million	85,352 Added 11.25%	844,329 $28 Million
Q4 2019 Feb 05, 2020	BUY	$47.97 - $51.5 $4.19 Million - $4.5 Million	87,390 Added 13.01%	758,977 $38.6 Million
Q3 2019 Oct 30, 2019	BUY	$48.52 - $49.75 $2.01 Million - $2.06 Million	41,364 Added 6.56%	671,587 $32.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	65,670 Added 11.63%	630,223 $30.2 Million
Q1 2019 May 13, 2019	BUY	N/A	51,503 Added 10.04%	564,553 $26.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,141 Reduced 3.23%	513,050 $21.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	110,612 Added 26.36%	530,191 $26.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	419,579 New	419,579 $20.3 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History