Commonwealth Equity Services, LLC Invesco Actively Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,444 shares of PSR stock, worth $221,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,802 12.78%

Holding current value

$221,939

Previous $240,000 0.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.82 - $99.93 $30,365 - $35,774	-358 Reduced 12.78%	2,444 $241,000
Q2 2024 Jul 31, 2024	SELL	$80.01 - $87.58 $219,867 - $240,669	-2,748 Reduced 49.51%	2,802 $240,000
Q1 2024 Apr 29, 2024	BUY	$84.85 - $92.36 $22,994 - $25,029	271 Added 5.13%	5,550 $489,000
Q4 2023 Feb 06, 2024	SELL	$74.46 - $92.44 $103,648 - $128,676	-1,392 Reduced 20.87%	5,279 $483,000
Q3 2023 Oct 23, 2023	SELL	$77.89 - $89.91 $329,474 - $380,319	-4,230 Reduced 38.8%	6,671 $527,000
Q2 2023 Aug 10, 2023	BUY	$81.03 - $87.6 $250,868 - $271,209	3,096 Added 39.67%	10,901 $945,000
Q1 2023 May 11, 2023	BUY	$81.31 - $98.72 $365,813 - $444,141	4,499 Added 136.09%	7,805 $682,000
Q4 2022 Feb 07, 2023	BUY	$80.1 - $92.51 $24,670 - $28,493	308 Added 10.27%	3,306 $287,000
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $23,536 - $29,957	-281 Reduced 8.57%	2,998 $254,000
Q2 2022 Jul 19, 2022	SELL	$91.8 - $116.42 $15,514 - $19,674	-169 Reduced 4.9%	3,279 $313,000
Q1 2022 May 04, 2022	SELL	$101.92 - $118.93 $32,512 - $37,938	-319 Reduced 8.47%	3,448 $385,000
Q4 2021 Jan 31, 2022	SELL	$103.68 - $120.11 $34,318 - $39,756	-331 Reduced 8.08%	3,767 $452,000
Q3 2021 Oct 29, 2021	BUY	$103.12 - $113.01 $18,561 - $20,341	180 Added 4.59%	4,098 $422,000
Q2 2021 Aug 11, 2021	BUY	$95.16 - $107.21 $7,422 - $8,362	78 Added 2.03%	3,918 $405,000
Q1 2021 May 04, 2021	SELL	$83.36 - $94.33 $842,936 - $953,864	-10,112 Reduced 72.48%	3,840 $359,000
Q4 2020 Feb 11, 2021	BUY	$77.92 - $88.18 $803,666 - $909,488	10,314 Added 283.51%	13,952 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$77.74 - $85.51 $53,718 - $59,087	-691 Reduced 15.96%	3,638 $294,000
Q2 2020 Aug 12, 2020	SELL	$66.23 - $88.56 $5,232 - $6,996	-79 Reduced 1.79%	4,329 $349,000
Q1 2020 May 11, 2020	SELL	$58.79 - $103.07 $410,119 - $719,016	-6,976 Reduced 61.28%	4,408 $316,000
Q4 2019 Feb 05, 2020	BUY	$92.6 - $98.07 $87,599 - $92,774	946 Added 9.06%	11,384 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$89.74 - $96.82 $94,496 - $101,951	1,053 Added 11.22%	10,438 $1 Million
Q2 2019 Jul 19, 2019	BUY	$86.67 - $94.06 $26,261 - $28,500	303 Added 3.34%	9,385 $842,000
Q1 2019 May 13, 2019	BUY	$74.51 - $89.39 $5,439 - $6,525	73 Added 0.81%	9,082 $809,000
Q4 2018 Feb 11, 2019	BUY	$73.52 - $84.59 $24,629 - $28,337	335 Added 3.86%	9,009 $687,000
Q3 2018 Nov 06, 2018	BUY	$80.42 - $84.67 $238,043 - $250,623	2,960 Added 51.8%	8,674 $704,000
Q2 2018 Jul 31, 2018	BUY	$75.0 - $81.84 $428,550 - $467,633	5,714 New	5,714 $468,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Actively Transaction History