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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


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