Commonwealth Equity Services, LLC Invesco ETF Tr Ii Global Clean Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,924 shares of PBD stock, worth $261,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,924
Previous 30,483 24.8%
Holding current value
$261,333
Previous $427,000 37.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$11.39 - $14.03 $86,097 - $106,052
-7,559 Reduced 24.8%
22,924 $265,000
Q3 2024

Oct 18, 2024
BUY
$12.63 - $14.81 $19,222 - $22,540
1,522 Added 5.26%
30,483 $427,000
Q2 2024

Jul 31, 2024
SELL
$13.16 - $14.96 $31,465 - $35,769
-2,391 Reduced 7.63%
28,961 $392,000
Q1 2024

Apr 29, 2024
SELL
$13.37 - $15.63 $366,645 - $428,621
-27,423 Reduced 46.66%
31,352 $444,000
Q4 2023

Feb 06, 2024
SELL
$13.23 - $16.21 $44,069 - $53,995
-3,331 Reduced 5.36%
58,775 $939,000
Q3 2023

Oct 23, 2023
BUY
$15.21 - $20.13 $958 - $1,268
63 Added 0.1%
62,106 $955,000
Q2 2023

Aug 10, 2023
SELL
$18.0 - $19.59 $19,962 - $21,725
-1,109 Reduced 1.76%
62,043 $1.17 Million
Q1 2023

May 11, 2023
SELL
$18.21 - $21.66 $182 - $216
-10 Reduced 0.02%
63,152 $1.24 Million
Q4 2022

Feb 07, 2023
SELL
$17.65 - $21.1 $6,865 - $8,207
-389 Reduced 0.61%
63,162 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$19.0 - $25.04 $190 - $250
10 Added 0.02%
63,551 $1.21 Million
Q2 2022

Jul 19, 2022
BUY
$18.84 - $25.67 $43,708 - $59,554
2,320 Added 3.79%
63,541 $1.25 Million
Q1 2022

May 04, 2022
SELL
$20.57 - $27.4 $15,509 - $20,659
-754 Reduced 1.22%
61,221 $1.52 Million
Q4 2021

Jan 31, 2022
SELL
$25.92 - $32.33 $33,514 - $41,802
-1,293 Reduced 2.04%
61,975 $1.66 Million
Q3 2021

Oct 29, 2021
BUY
$27.74 - $30.84 $13,592 - $15,111
490 Added 0.78%
63,268 $1.76 Million
Q2 2021

Aug 11, 2021
SELL
$26.43 - $32.58 $374,830 - $462,049
-14,182 Reduced 18.43%
62,778 $1.94 Million
Q1 2021

May 04, 2021
BUY
$29.6 - $40.71 $730,853 - $1.01 Million
24,691 Added 47.24%
76,960 $2.46 Million
Q4 2020

Feb 11, 2021
BUY
$22.44 - $34.91 $12,117 - $18,851
540 Added 1.04%
52,269 $1.82 Million
Q3 2020

Nov 05, 2020
BUY
$15.96 - $21.94 $20,620 - $28,346
1,292 Added 2.56%
51,729 $1.13 Million
Q2 2020

Aug 12, 2020
BUY
$11.08 - $15.86 $26,082 - $37,334
2,354 Added 4.9%
50,437 $799,000
Q1 2020

May 11, 2020
BUY
$10.06 - $16.95 $44,203 - $74,478
4,394 Added 10.06%
48,083 $556,000
Q4 2019

Feb 05, 2020
BUY
$11.92 - $14.3 $22,063 - $26,469
1,851 Added 4.42%
43,689 $624,000
Q3 2019

Oct 30, 2019
SELL
$11.78 - $12.77 $49,923 - $54,119
-4,238 Reduced 9.2%
41,838 $509,000
Q2 2019

Jul 19, 2019
BUY
$11.76 - $12.58 $9,937 - $10,630
845 Added 1.87%
46,076 $578,000
Q1 2019

May 13, 2019
SELL
$11.86 - $12.42 $21,478 - $22,492
-1,811 Reduced 3.85%
45,231 $541,000
Q4 2018

Feb 11, 2019
BUY
N/A
873 Added 1.89%
47,042 $490,000
Q3 2018

Nov 06, 2018
SELL
N/A
-7 Reduced 0.02%
46,169 $553,000
Q2 2018

Jul 31, 2018
BUY
N/A
46,176 New
46,176 $546,000

Others Institutions Holding PBD

# of Institutions
82
Shares Held
1.63M
Call Options Held
300
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

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  • Ticker PBD
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