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 169,822 shares of PEY stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,822
Previous 182,843 7.12%
Holding current value
$3.43 Million
Previous $3.73 Million 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
$20.38 - $21.7 $265,367 - $282,555
-13,021 Reduced 7.12%
169,822 $3.58 Million
Q2 2025

Aug 06, 2025
SELL
$18.68 - $21.54 $148,169 - $170,855
-7,932 Reduced 4.16%
182,843 $3.73 Million
Q1 2025

May 09, 2025
SELL
$20.82 - $22.08 $860,178 - $912,235
-41,315 Reduced 17.8%
190,775 $4.1 Million
Q4 2024

Feb 10, 2025
BUY
$21.1 - $23.08 $31,734 - $34,712
1,504 Added 0.65%
232,090 $4.93 Million
Q3 2024

Oct 18, 2024
SELL
$19.4 - $21.93 $150,602 - $170,242
-7,763 Reduced 3.26%
230,586 $5.06 Million
Q2 2024

Jul 31, 2024
BUY
$19.3 - $20.66 $7,276 - $7,788
377 Added 0.16%
238,349 $4.68 Million
Q1 2024

Apr 29, 2024
BUY
$19.47 - $21.39 $610,598 - $670,811
31,361 Added 15.18%
237,972 $4.91 Million
Q4 2023

Feb 06, 2024
BUY
$18.0 - $21.28 $197,028 - $232,930
10,946 Added 5.59%
206,611 $4.37 Million
Q3 2023

Oct 23, 2023
SELL
$19.01 - $20.79 $27,887 - $30,498
-1,467 Reduced 0.74%
195,665 $3.76 Million
Q2 2023

Aug 10, 2023
SELL
$18.28 - $20.15 $55,351 - $61,014
-3,028 Reduced 1.51%
197,132 $3.79 Million
Q1 2023

May 11, 2023
BUY
$18.83 - $21.76 $171,164 - $197,798
9,090 Added 4.76%
200,160 $3.99 Million
Q4 2022

Feb 07, 2023
BUY
$18.76 - $21.54 $210,505 - $241,700
11,221 Added 6.24%
191,070 $3.95 Million
Q3 2022

Nov 14, 2022
SELL
$18.59 - $22.0 $54,691 - $64,724
-2,942 Reduced 1.61%
179,849 $3.34 Million
Q2 2022

Jul 19, 2022
SELL
$19.88 - $22.48 $96,080 - $108,645
-4,833 Reduced 2.58%
182,791 $3.76 Million
Q1 2022

May 04, 2022
BUY
$20.59 - $22.09 $401,669 - $430,931
19,508 Added 11.6%
187,624 $4.1 Million
Q4 2021

Jan 31, 2022
SELL
$19.52 - $21.06 $270,430 - $291,765
-13,854 Reduced 7.61%
168,116 $3.54 Million
Q3 2021

Oct 29, 2021
SELL
$19.38 - $20.78 $1.1 Million - $1.18 Million
-56,972 Reduced 23.84%
181,970 $3.6 Million
Q2 2021

Aug 11, 2021
SELL
$20.25 - $21.63 $175,749 - $187,726
-8,679 Reduced 3.5%
238,942 $4.94 Million
Q1 2021

May 04, 2021
SELL
$17.22 - $20.45 $160,059 - $190,082
-9,295 Reduced 3.62%
247,621 $5.01 Million
Q4 2020

Feb 11, 2021
SELL
$14.33 - $17.59 $180,529 - $221,598
-12,598 Reduced 4.67%
256,916 $4.47 Million
Q3 2020

Nov 05, 2020
SELL
$13.69 - $15.37 $133,326 - $149,688
-9,739 Reduced 3.49%
269,514 $3.87 Million
Q2 2020

Aug 12, 2020
BUY
$12.35 - $16.47 $659,601 - $879,646
53,409 Added 23.65%
279,253 $4.03 Million
Q1 2020

May 11, 2020
BUY
$11.14 - $19.3 $364,979 - $632,325
32,763 Added 16.97%
225,844 $2.92 Million
Q4 2019

Feb 05, 2020
BUY
$17.61 - $19.01 $227,345 - $245,419
12,910 Added 7.17%
193,081 $3.67 Million
Q3 2019

Oct 30, 2019
SELL
$17.28 - $18.58 $638,513 - $686,549
-36,951 Reduced 17.02%
180,171 $3.3 Million
Q2 2019

Jul 19, 2019
BUY
$17.05 - $18.26 $264,667 - $283,449
15,523 Added 7.7%
217,122 $3.94 Million
Q1 2019

May 13, 2019
BUY
$15.75 - $17.94 $538,539 - $613,422
34,193 Added 20.43%
201,599 $3.6 Million
Q4 2018

Feb 11, 2019
SELL
$15.14 - $18.13 $4,012 - $4,804
-265 Reduced 0.16%
167,406 $2.65 Million
Q3 2018

Nov 06, 2018
BUY
$17.56 - $18.34 $112,735 - $117,742
6,420 Added 3.98%
167,671 $3.01 Million
Q2 2018

Jul 31, 2018
BUY
$16.73 - $17.67 $2.7 Million - $2.85 Million
161,251 New
161,251 $2.84 Million

Others Institutions Holding PEY

# of Institutions
228
Shares Held
21.9M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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