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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,276 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,276

Previous 10,192 0.82%

Holding current value

Previous $625,000 13.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	84 Added 0.82%	10,276 $709,000
Q2 2024 Jul 31, 2024	BUY	N/A	43 Added 0.42%	10,192 $625,000
Q1 2024 Apr 29, 2024	BUY	$0.0 - $59.09 $0 - $47,744	808 Added 8.65%	10,149 $652,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $58.83 $6,541 - $8,000	-136 Reduced 1.44%	9,341 $547,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $54.83 $0 - $21,054	384 Added 4.22%	9,477 $480,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $51.95 $0 - $52,261	-1,006 Reduced 9.96%	9,093 $466,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $21,703 - $27,990	-450 Reduced 4.27%	10,099 $509,000
Q4 2022 Feb 07, 2023	SELL	$54.94 - $59.67 $37,578 - $40,814	-684 Reduced 6.09%	10,549 $595,000
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $209,116 - $243,009	-4,030 Reduced 26.4%	11,233 $575,000
Q2 2022 Jul 19, 2022	SELL	$51.8 - $63.55 $208,132 - $255,343	-4,018 Reduced 20.84%	15,263 $811,000
Q1 2022 May 04, 2022	BUY	$59.22 - $67.9 $818,953 - $938,989	13,829 Added 253.65%	19,281 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$61.32 - $66.59 $128,955 - $140,038	2,103 Added 62.79%	5,452 $351,000
Q3 2021 Oct 29, 2021	SELL	$56.96 - $63.58 $11,335 - $12,652	-199 Reduced 5.61%	3,349 $205,000
Q2 2021 Aug 11, 2021	BUY	$56.59 - $62.7 $200,781 - $222,459	3,548 New	3,548 $212,000
Q2 2020 Aug 12, 2020	SELL	$29.49 - $42.96 $390,388 - $568,704	-13,238 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$26.3 - $48.11 $184,336 - $337,202	7,009 Added 112.52%	13,238 $415,000
Q4 2019 Feb 05, 2020	SELL	$41.34 - $47.36 $16,411 - $18,801	-397 Reduced 5.99%	6,229 $291,000
Q3 2019 Oct 30, 2019	SELL	$40.68 - $45.22 $30,957 - $34,412	-761 Reduced 10.3%	6,626 $289,000
Q2 2019 Jul 19, 2019	BUY	$41.03 - $43.81 $1,148 - $1,226	28 Added 0.38%	7,387 $320,000
Q1 2019 May 13, 2019	BUY	$35.96 - $42.21 $3,200 - $3,756	89 Added 1.22%	7,359 $296,000
Q4 2018 Feb 11, 2019	SELL	$34.13 - $43.76 $67,509 - $86,557	-1,978 Reduced 21.39%	7,270 $264,000
Q3 2018 Nov 06, 2018	BUY	$42.32 - $45.11 $22,175 - $23,637	524 Added 6.01%	9,248 $397,000
Q2 2018 Jul 31, 2018	BUY	$42.26 - $45.09 $368,676 - $393,365	8,724 New	8,724 $369,000

Others Institutions Holding RYF

# of Institutions

102

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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