Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,236 shares of PBJ stock, worth $717,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,236
Previous 13,730 18.25%
Holding current value
$717,306
Previous $650,000 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$45.19 - $48.95 $113,246 - $122,668
2,506 Added 18.25%
16,236 $745,000
Q2 2025

Aug 06, 2025
SELL
$43.17 - $48.53 $33,629 - $37,804
-779 Reduced 5.37%
13,730 $650,000
Q1 2025

May 09, 2025
SELL
$44.15 - $48.43 $18,498 - $20,292
-419 Reduced 2.81%
14,509 $667,000
Q4 2024

Feb 10, 2025
SELL
$46.33 - $49.09 $33,681 - $35,688
-727 Reduced 4.64%
14,928 $694,000
Q3 2024

Oct 18, 2024
SELL
$44.82 - $48.36 $238,845 - $257,710
-5,329 Reduced 25.4%
15,655 $757,000
Q2 2024

Jul 31, 2024
SELL
$44.92 - $48.51 $746,795 - $806,478
-16,625 Reduced 44.2%
20,984 $958,000
Q1 2024

Apr 29, 2024
SELL
$44.4 - $48.78 $335,486 - $368,581
-7,556 Reduced 16.73%
37,609 $1.83 Million
Q4 2023

Feb 06, 2024
SELL
$40.17 - $46.27 $241,943 - $278,684
-6,023 Reduced 11.77%
45,165 $2.07 Million
Q3 2023

Oct 23, 2023
SELL
$42.25 - $46.34 $295,496 - $324,101
-6,994 Reduced 12.02%
51,188 $2.17 Million
Q2 2023

Aug 10, 2023
SELL
$44.95 - $47.58 $316,223 - $334,725
-7,035 Reduced 10.79%
58,182 $2.64 Million
Q1 2023

May 11, 2023
SELL
$44.24 - $46.72 $386,613 - $408,286
-8,739 Reduced 11.82%
65,217 $3.02 Million
Q4 2022

Feb 07, 2023
BUY
$42.09 - $48.41 $205,609 - $236,482
4,885 Added 7.07%
73,956 $3.38 Million
Q3 2022

Nov 14, 2022
BUY
$42.01 - $47.58 $98,303 - $111,337
2,340 Added 3.51%
69,071 $2.9 Million
Q2 2022

Jul 19, 2022
BUY
$42.09 - $49.16 $130,310 - $152,199
3,096 Added 4.87%
66,731 $2.93 Million
Q1 2022

May 04, 2022
BUY
$43.34 - $46.19 $139,858 - $149,055
3,227 Added 5.34%
63,635 $2.94 Million
Q4 2021

Jan 31, 2022
BUY
$41.39 - $45.08 $320,193 - $348,738
7,736 Added 14.69%
60,408 $2.72 Million
Q3 2021

Oct 29, 2021
BUY
$40.33 - $42.95 $262,225 - $279,260
6,502 Added 14.08%
52,672 $2.22 Million
Q2 2021

Aug 11, 2021
BUY
$40.14 - $44.07 $422,312 - $463,660
10,521 Added 29.51%
46,170 $1.94 Million
Q1 2021

May 04, 2021
BUY
$35.71 - $40.56 $1.27 Million - $1.45 Million
35,649 New
35,649 $1.43 Million

Others Institutions Holding PBJ

# of Institutions
55
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
  • Industry ETFs
More about PBJ
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email