Commonwealth Equity Services, LLC Invesco S&P Smallcap Energy Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$8.34 - $9.87 $50,290 - $59,516	6,030 Added 24.96%	30,190 $286,000
Q1 2023 May 11, 2023	BUY	$8.57 - $10.96 $15,263 - $19,519	1,781 Added 7.96%	24,160 $223,000
Q4 2022 Feb 07, 2023	BUY	$9.37 - $11.51 $955 - $1,174	102 Added 0.46%	22,379 $227,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $72,472 - $96,690	-9,139 Reduced 29.09%	22,277 $189,000
Q2 2022 Jul 19, 2022	SELL	$8.58 - $12.44 $1.12 Million - $1.62 Million	-130,581 Reduced 80.61%	31,416 $273,000
Q1 2022 May 04, 2022	BUY	$7.25 - $10.29 $988,486 - $1.4 Million	136,343 Added 531.47%	161,997 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$6.67 - $8.64 $27,306 - $35,372	4,094 Added 18.99%	25,654 $179,000
Q3 2021 Oct 29, 2021	SELL	$5.7 - $8.24 $295,123 - $426,634	-51,776 Reduced 70.6%	21,560 $164,000
Q2 2021 Aug 11, 2021	BUY	$5.74 - $8.34 $350,914 - $509,865	61,135 Added 501.07%	73,336 $588,000
Q1 2021 May 04, 2021	BUY	$4.48 - $7.47 $54,660 - $91,141	12,201 New	12,201 $76,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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