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 104,242 shares of PWB stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,242

Previous 106,623 2.23%

Holding current value

$10.5 Million

Previous $10.1 Million 2.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.85 - $98.91 $206,789 - $235,504	-2,381 Reduced 2.23%	104,242 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$83.83 - $94.82 $305,057 - $345,049	-3,639 Reduced 3.3%	106,623 $10.1 Million
Q1 2024 Apr 29, 2024	SELL	$75.84 - $90.45 $521,930 - $622,476	-6,882 Reduced 5.87%	110,262 $9.85 Million
Q4 2023 Feb 06, 2024	SELL	$65.5 - $77.84 $1.95 Million - $2.32 Million	-29,811 Reduced 20.29%	117,144 $9.1 Million
Q3 2023 Oct 23, 2023	SELL	$67.34 - $72.31 $592,592 - $636,328	-8,800 Reduced 5.65%	146,955 $9.96 Million
Q2 2023 Aug 10, 2023	SELL	$63.87 - $70.62 $117,073 - $129,446	-1,833 Reduced 1.16%	155,755 $11 Million
Q1 2023 May 11, 2023	SELL	$58.89 - $65.13 $172,842 - $191,156	-2,935 Reduced 1.83%	157,588 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.63 $104,756 - $120,341	-1,862 Reduced 1.15%	160,523 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $8,941 - $10,740	157 Added 0.1%	162,385 $9.25 Million
Q2 2022 Jul 19, 2022	BUY	$56.71 - $73.23 $245,497 - $317,012	4,329 Added 2.74%	162,228 $9.52 Million
Q1 2022 May 04, 2022	BUY	$65.02 - $80.84 $475,946 - $591,748	7,320 Added 4.86%	157,899 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$73.2 - $82.12 $72,541 - $81,380	991 Added 0.66%	150,579 $12.2 Million
Q3 2021 Oct 29, 2021	BUY	$73.13 - $79.06 $482,657 - $521,796	6,600 Added 4.62%	149,588 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$66.91 - $74.57 $137,232 - $152,943	2,051 Added 1.46%	142,988 $10.6 Million
Q1 2021 May 04, 2021	SELL	$63.11 - $72.93 $86,271 - $99,695	-1,367 Reduced 0.96%	140,937 $9.59 Million
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $524,318 - $592,650	-8,727 Reduced 5.78%	142,304 $9.62 Million
Q3 2020 Nov 05, 2020	BUY	$55.14 - $65.5 $204,128 - $242,481	3,702 Added 2.51%	151,031 $9.35 Million
Q2 2020 Aug 12, 2020	SELL	$41.73 - $54.82 $5.82 Million - $7.65 Million	-139,489 Reduced 48.63%	147,329 $8.07 Million
Q1 2020 May 11, 2020	SELL	$37.46 - $55.46 $834,384 - $1.24 Million	-22,274 Reduced 7.21%	286,818 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$46.94 - $51.63 $138,379 - $152,205	2,948 Added 0.96%	309,092 $15.9 Million
Q3 2019 Oct 30, 2019	BUY	$47.24 - $50.26 $293,785 - $312,566	6,219 Added 2.07%	306,144 $14.8 Million
Q2 2019 Jul 19, 2019	BUY	$45.34 - $49.0 $210,060 - $227,017	4,633 Added 1.57%	299,925 $14.5 Million
Q1 2019 May 13, 2019	BUY	$40.25 - $47.57 $6.76 Million - $7.99 Million	168,020 Added 132.02%	295,292 $14 Million
Q4 2018 Feb 11, 2019	SELL	$38.42 - $48.53 $3.26 Million - $4.12 Million	-84,857 Reduced 40.0%	127,272 $5.28 Million
Q3 2018 Nov 06, 2018	SELL	$44.76 - $48.34 $181,636 - $196,163	-4,058 Reduced 1.88%	212,129 $10.2 Million
Q2 2018 Jul 31, 2018	BUY	$41.86 - $46.81 $9.05 Million - $10.1 Million	216,187 New	216,187 $9.72 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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