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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 31,278 shares of PIO stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,278

Previous 34,563 9.5%

Holding current value

$1.27 Million

Previous $1.4 Million 3.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.3 - $43.08 $129,100 - $141,517	-3,285 Reduced 9.5%	31,278 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$40.03 - $43.54 $8,446 - $9,186	-211 Reduced 0.61%	34,563 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$37.72 - $43.11 $110,255 - $126,010	-2,923 Reduced 7.75%	34,774 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$31.37 - $39.63 $413,111 - $521,887	-13,169 Reduced 25.89%	37,697 $1.49 Million
Q3 2023 Oct 23, 2023	SELL	$33.39 - $37.04 $93,492 - $103,712	-2,800 Reduced 5.22%	50,866 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$34.03 - $36.12 $15,517 - $16,470	-456 Reduced 0.84%	53,666 $1.92 Million
Q1 2023 May 11, 2023	SELL	$32.88 - $36.59 $31,926 - $35,528	-971 Reduced 1.76%	54,122 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$28.54 - $34.37 $28,425 - $34,232	-996 Reduced 1.78%	55,093 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $34.93 $95,436 - $117,504	-3,364 Reduced 5.66%	56,089 $1.61 Million
Q2 2022 Jul 19, 2022	SELL	$30.21 - $36.91 $6,495 - $7,935	-215 Reduced 0.36%	59,453 $1.85 Million
Q1 2022 May 04, 2022	SELL	$34.3 - $43.08 $21,128 - $26,537	-616 Reduced 1.02%	59,668 $2.18 Million
Q4 2021 Jan 31, 2022	SELL	$39.32 - $43.52 $352,857 - $390,548	-8,974 Reduced 12.96%	60,284 $2.62 Million
Q3 2021 Oct 29, 2021	BUY	$39.7 - $43.84 $27,075 - $29,898	682 Added 0.99%	69,258 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$36.57 - $40.13 $235,181 - $258,076	6,431 Added 10.35%	68,576 $2.72 Million
Q1 2021 May 04, 2021	BUY	$34.14 - $36.53 $138,608 - $148,311	4,060 Added 6.99%	62,145 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$31.21 - $35.01 $231,110 - $259,249	7,405 Added 14.61%	58,085 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$28.88 - $32.34 $92,560 - $103,649	3,205 Added 6.75%	50,680 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$23.12 - $30.49 $16,854 - $22,227	-729 Reduced 1.51%	47,475 $1.36 Million
Q1 2020 May 11, 2020	BUY	$20.8 - $32.39 $52,956 - $82,464	2,546 Added 5.58%	48,204 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$26.87 - $30.95 $6,959 - $8,016	259 Added 0.57%	45,658 $1.41 Million
Q3 2019 Oct 30, 2019	BUY	$26.85 - $28.36 $3,436 - $3,630	128 Added 0.28%	45,399 $1.27 Million
Q2 2019 Jul 19, 2019	BUY	$26.25 - $28.14 $17,430 - $18,684	664 Added 1.49%	45,271 $1.26 Million
Q1 2019 May 13, 2019	SELL	$22.76 - $27.21 $89,128 - $106,554	-3,916 Reduced 8.07%	44,607 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$22.13 - $25.76 $84,293 - $98,119	3,809 Added 8.52%	48,523 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	$24.9 - $26.2 $57,917 - $60,941	2,326 Added 5.49%	44,714 $1.15 Million
Q2 2018 Jul 31, 2018	BUY	$24.8 - $26.37 $1.05 Million - $1.12 Million	42,388 New	42,388 $1.06 Million

Others Institutions Holding PIO

# of Institutions

107

Shares Held

2.3M

Call Options Held

Put Options Held

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