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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$41.59 - $50.18 $19,505 - $23,534	469 Added 6.31%	7,896 $341,000
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $20,883 - $28,494	-597 Reduced 7.44%	7,427 $291,000
Q2 2022 Jul 19, 2022	BUY	$37.87 - $52.86 $1,779 - $2,484	47 Added 0.59%	8,024 $306,000
Q1 2022 May 04, 2022	BUY	$31.77 - $44.53 $6,798 - $9,529	214 Added 2.76%	7,977 $340,000
Q4 2021 Jan 31, 2022	BUY	$28.82 - $35.1 $3,026 - $3,685	105 Added 1.37%	7,763 $237,000
Q3 2021 Oct 29, 2021	BUY	$21.98 - $31.53 $6,681 - $9,585	304 Added 4.13%	7,658 $236,000
Q2 2021 Aug 11, 2021	SELL	$22.71 - $31.69 $19,417 - $27,094	-855 Reduced 10.42%	7,354 $225,000
Q1 2021 May 04, 2021	BUY	$17.79 - $28.21 $146,038 - $231,575	8,209 New	8,209 $203,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12,430 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-67,898 Reduced 84.53%	12,430 $548,000
Q2 2018 Jul 31, 2018	BUY	N/A	80,328 New	80,328 $3.47 Million

Others Institutions Holding PXI

# of Institutions

40

Shares Held

707K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$7.88 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.38 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.25 Million
2.47% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.63 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.