Commonwealth Equity Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,947 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,845 2.11%

Holding current value

Previous $233,000 10.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	102 Added 2.11%	4,947 $258,000
Q2 2024 Jul 31, 2024	SELL	N/A	-193 Reduced 3.83%	4,845 $233,000
Q1 2024 Apr 29, 2024	SELL	$0.0 - $47.23 $0 - $5,053	-107 Reduced 2.08%	5,038 $257,000
Q4 2023 Feb 06, 2024	SELL	$38.5 - $47.78 $44,429 - $55,138	-1,154 Reduced 18.32%	5,145 $245,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $141.7 $0 - $599,249	4,229 Added 204.3%	6,299 $265,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.92 $0 - $4,137	30 Added 1.47%	2,070 $286,000
Q1 2023 May 11, 2023	BUY	$118.15 - $137.86 $28,946 - $33,775	245 Added 13.65%	2,040 $260,000
Q4 2022 Feb 07, 2023	SELL	$112.46 - $126.58 $18,668 - $21,012	-166 Reduced 8.47%	1,795 $211,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $13,991 - $16,561	-129 Reduced 6.17%	1,961 $205,000
Q2 2022 Jul 19, 2022	SELL	$104.87 - $137.75 $21,603 - $28,376	-206 Reduced 8.97%	2,090 $223,000
Q1 2022 May 04, 2022	SELL	$125.7 - $158.38 $22,626 - $28,508	-180 Reduced 7.27%	2,296 $311,000
Q4 2021 Jan 31, 2022	BUY	$145.22 - $160.55 $13,941 - $15,412	96 Added 4.03%	2,476 $387,000
Q3 2021 Oct 29, 2021	BUY	$140.21 - $151.53 $13,460 - $14,546	96 Added 4.2%	2,380 $343,000
Q2 2021 Aug 11, 2021	SELL	$141.9 - $151.95 $212,424 - $227,469	-1,497 Reduced 39.59%	2,284 $338,000
Q1 2021 May 04, 2021	BUY	$120.39 - $143.51 $175,649 - $209,381	1,459 Added 62.83%	3,781 $533,000
Q4 2020 Feb 11, 2021	BUY	$102.17 - $122.71 $237,238 - $284,932	2,322 New	2,322 $284,000

Others Institutions Holding RCD

# of Institutions

100

Shares Held

6.59M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

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.

Account

Commonwealth Equity Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History