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 162,931 shares of PPA stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,931

Previous 163,100 0.1%

Holding current value

$20 Million

Previous $16.8 Million 11.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.05 - $114.97 $17,246 - $19,429	-169 Reduced 0.1%	162,931 $18.7 Million
Q2 2024 Jul 31, 2024	SELL	$98.11 - $105.73 $792,238 - $853,769	-8,075 Reduced 4.72%	163,100 $16.8 Million
Q1 2024 Apr 29, 2024	SELL	$89.11 - $101.71 $195,240 - $222,846	-2,191 Reduced 1.26%	171,175 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$78.19 - $92.18 $5.65 Million - $6.66 Million	-72,211 Reduced 29.4%	173,366 $16 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $85.71 $86,208 - $93,423	1,090 Added 0.45%	245,577 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$77.66 - $84.47 $581,984 - $633,018	7,494 Added 3.16%	244,487 $20.7 Million
Q1 2023 May 11, 2023	BUY	$76.43 - $82.25 $1.26 Million - $1.36 Million	16,518 Added 7.49%	236,993 $19.1 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $2.22 Million - $2.68 Million	33,455 Added 17.89%	220,475 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $502,739 - $595,854	7,792 Added 4.35%	187,020 $12.1 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $79.27 $1.19 Million - $1.42 Million	17,893 Added 11.09%	179,228 $12.6 Million
Q1 2022 May 04, 2022	BUY	$69.05 - $79.6 $8.2 Million - $9.45 Million	118,738 Added 278.75%	161,335 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$67.46 - $75.67 $44,658 - $50,093	-662 Reduced 1.53%	42,597 $3.08 Million
Q3 2021 Oct 29, 2021	SELL	$70.13 - $75.7 $12,202 - $13,171	-174 Reduced 0.4%	43,259 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	$72.89 - $77.5 $233,029 - $247,767	3,197 Added 7.95%	43,433 $3.26 Million
Q1 2021 May 04, 2021	BUY	$64.6 - $72.81 $40,439 - $45,579	626 Added 1.58%	40,236 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$53.19 - $67.87 $18,031 - $23,007	-339 Reduced 0.85%	39,610 $2.69 Million
Q3 2020 Nov 05, 2020	SELL	$52.31 - $59.6 $28,456 - $32,422	-544 Reduced 1.34%	39,949 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$47.22 - $64.14 $332,334 - $451,417	7,038 Added 21.04%	40,493 $2.24 Million
Q1 2020 May 11, 2020	BUY	$41.14 - $73.86 $210,513 - $377,941	5,117 Added 18.06%	33,455 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$65.31 - $70.09 $46,043 - $49,413	705 Added 2.55%	28,338 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$63.52 - $69.48 $103,474 - $113,182	1,629 Added 6.26%	27,633 $1.87 Million
Q2 2019 Jul 19, 2019	BUY	$58.31 - $65.5 $267,759 - $300,776	4,592 Added 21.45%	26,004 $1.69 Million
Q1 2019 May 13, 2019	SELL	$48.18 - $59.64 $1.28 Million - $1.58 Million	-26,556 Reduced 55.36%	21,412 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$46.46 - $61.91 $1.19 Million - $1.59 Million	25,646 Added 114.89%	47,968 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$55.19 - $61.72 $37,694 - $42,154	-683 Reduced 2.97%	22,322 $1.37 Million
Q2 2018 Jul 31, 2018	BUY	$54.27 - $58.94 $1.25 Million - $1.36 Million	23,005 New	23,005 $1.26 Million

Others Institutions Holding PPA

# of Institutions

385

Shares Held

20.5M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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