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 24,623 shares of RSPE stock, worth $670,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,623

Previous 22,014 11.85%

Holding current value

$670,238

Previous $553,000 22.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.84 - $27.54 $64,807 - $71,851	2,609 Added 11.85%	24,623 $677,000
Q2 2024 Jul 31, 2024	BUY	$24.26 - $25.74 $59,897 - $63,552	2,469 Added 12.63%	22,014 $553,000
Q1 2024 Apr 29, 2024	BUY	$23.65 - $25.92 $4,304 - $4,717	182 Added 0.94%	19,545 $507,000
Q4 2023 Feb 06, 2024	SELL	$20.48 - $24.34 $61 - $73	-3 Reduced 0.02%	19,363 $469,000
Q3 2023 Oct 23, 2023	SELL	$21.63 - $23.8 $761,159 - $837,522	-35,190 Reduced 64.5%	19,366 $422,000
Q2 2023 Aug 10, 2023	BUY	$21.5 - $23.03 $914,481 - $979,558	42,534 Added 353.8%	54,556 $1.26 Million
Q1 2023 May 11, 2023	SELL	$21.21 - $23.75 $914,151 - $1.02 Million	-43,100 Reduced 78.19%	12,022 $267,000
Q4 2022 Feb 07, 2023	BUY	$19.55 - $22.98 $68,307 - $80,292	3,494 Added 6.77%	55,122 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.36 - $23.18 $999,518 - $1.2 Million	51,628 New	51,628 $999,000

Others Institutions Holding RSPE

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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