Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight M Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,332 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,332
Previous 20,223 0.54%
Holding current value
$0
Previous $756,000 12.43%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
109 Added 0.54%
20,332 $662,000
Q3 2024

Oct 18, 2024
SELL
N/A
-1,581 Reduced 7.25%
20,223 $756,000
Q2 2024

Jul 31, 2024
BUY
N/A
865 Added 4.13%
21,804 $752,000
Q1 2024

Apr 29, 2024
SELL
$0.0 - $33.7 $0 - $53,010
-1,573 Reduced 6.99%
20,939 $761,000
Q4 2023

Feb 06, 2024
SELL
$28.92 - $33.96 $48,816 - $57,324
-1,688 Reduced 6.98%
22,512 $757,000
Q3 2023

Oct 23, 2023
BUY
$0.0 - $165.24 $0 - $3.2 Million
19,381 Added 402.18%
24,200 $751,000
Q2 2023

Aug 10, 2023
SELL
$0.0 - $163.96 $0 - $123,789
-755 Reduced 13.55%
4,819 $782,000
Q1 2023

May 11, 2023
SELL
$152.58 - $177.31 $23,192 - $26,951
-152 Reduced 2.65%
5,574 $907,000
Q4 2022

Feb 07, 2023
SELL
$153.84 - $172.3 $35,229 - $39,456
-229 Reduced 3.85%
5,726 $908,000
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $451,101 - $546,018
-3,144 Reduced 34.55%
5,955 $848,000
Q2 2022

Jul 19, 2022
SELL
$153.51 - $190.46 $1.65 Million - $2.05 Million
-10,754 Reduced 54.17%
9,099 $1.41 Million
Q1 2022

May 04, 2022
BUY
$167.97 - $187.68 $2.03 Million - $2.26 Million
12,059 Added 154.72%
19,853 $3.67 Million
Q4 2021

Jan 31, 2022
SELL
$162.45 - $180.07 $51,496 - $57,082
-317 Reduced 3.91%
7,794 $1.4 Million
Q3 2021

Oct 29, 2021
SELL
$156.98 - $173.15 $10,988 - $12,120
-70 Reduced 0.86%
8,111 $1.3 Million
Q2 2021

Aug 11, 2021
BUY
$156.44 - $177.38 $193,516 - $219,419
1,237 Added 17.81%
8,181 $1.35 Million
Q1 2021

May 04, 2021
SELL
$137.87 - $157.3 $8,961 - $10,224
-65 Reduced 0.93%
6,944 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$115.2 - $139.43 $17,049 - $20,635
-148 Reduced 2.07%
7,009 $977,000
Q3 2020

Nov 05, 2020
SELL
$100.96 - $123.12 $13,326 - $16,251
-132 Reduced 1.81%
7,157 $836,000
Q2 2020

Aug 12, 2020
SELL
$77.53 - $111.02 $12,559 - $17,985
-162 Reduced 2.17%
7,289 $743,000
Q1 2020

May 11, 2020
SELL
$69.39 - $115.4 $12,004 - $19,964
-173 Reduced 2.27%
7,451 $611,000
Q4 2019

Feb 05, 2020
SELL
$103.09 - $116.26 $142,470 - $160,671
-1,382 Reduced 15.35%
7,624 $884,000
Q3 2019

Oct 30, 2019
BUY
$101.4 - $111.94 $125,026 - $138,022
1,233 Added 15.86%
9,006 $981,000
Q2 2019

Jul 19, 2019
BUY
$98.34 - $109.63 $145,838 - $162,581
1,483 Added 23.58%
7,773 $852,000
Q1 2019

May 13, 2019
SELL
$92.5 - $107.11 $17,112 - $19,815
-185 Reduced 2.86%
6,290 $663,000
Q4 2018

Feb 11, 2019
SELL
$88.78 - $110.38 $46,787 - $58,170
-527 Reduced 7.53%
6,475 $612,000
Q3 2018

Nov 06, 2018
BUY
$106.74 - $113.49 $87,740 - $93,288
822 Added 13.3%
7,002 $760,000
Q2 2018

Jul 31, 2018
BUY
$103.71 - $112.82 $640,927 - $697,227
6,180 New
6,180 $668,000

Others Institutions Holding RTM

# of Institutions
88
Shares Held
3.64M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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