Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Emerging 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 Emerging stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 101,079 shares of EELV stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,079

Previous 92,102 9.75%

Holding current value

$2.38 Million

Previous $2.17 Million 21.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.54 - $26.35 $211,318 - $236,543	8,977 Added 9.75%	101,079 $2.64 Million
Q2 2024 Jul 31, 2024	SELL	$23.1 - $24.47 $1.1 Million - $1.16 Million	-47,403 Reduced 33.98%	92,102 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$22.95 - $24.32 $60,083 - $63,669	2,618 Added 1.91%	139,505 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$21.8 - $24.04 $38,607 - $42,574	1,771 Added 1.31%	136,887 $3.29 Million
Q3 2023 Oct 23, 2023	BUY	$22.42 - $24.44 $20,760 - $22,631	926 Added 0.69%	135,116 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$23.15 - $24.36 $109,036 - $114,735	4,710 Added 3.64%	134,190 $3.16 Million
Q1 2023 May 11, 2023	BUY	$22.49 - $24.27 $282,541 - $304,904	12,563 Added 10.75%	129,480 $3.01 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $789,332 - $889,619	38,132 Added 48.4%	116,917 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $1.04 Million - $1.2 Million	49,465 Added 168.71%	78,785 $1.65 Million
Q2 2022 Jul 19, 2022	BUY	$23.26 - $26.18 $681,983 - $767,597	29,320 New	29,320 $681,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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