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 1,142,264 shares of SPHQ stock, worth $75.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,142,264

Previous 939,560 21.57%

Holding current value

$75.5 Million

Previous $59.7 Million 28.71%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.47 - $67.36 $12.5 Million - $13.7 Million	202,704 Added 21.57%	1,142,264 $76.8 Million
Q2 2024 Jul 31, 2024	BUY	$57.33 - $65.34 $1.51 Million - $1.72 Million	26,368 Added 2.89%	939,560 $59.7 Million
Q1 2024 Apr 29, 2024	BUY	$53.17 - $60.48 $126,438 - $143,821	2,378 Added 0.26%	913,192 $55.2 Million
Q4 2023 Feb 06, 2024	SELL	$47.93 - $54.22 $140,434 - $158,864	-2,930 Reduced 0.32%	910,814 $49.3 Million
Q3 2023 Oct 23, 2023	BUY	$49.63 - $52.55 $1.13 Million - $1.19 Million	22,703 Added 2.55%	913,744 $45.7 Million
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $4.45 Million - $4.8 Million	95,048 Added 11.94%	891,041 $45 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $478,687 - $519,053	10,969 Added 1.4%	795,993 $37.7 Million
Q4 2022 Feb 07, 2023	SELL	$40.0 - $46.54 $398,560 - $463,724	-9,964 Reduced 1.25%	785,024 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $356,984 - $422,919	8,983 Added 1.14%	794,988 $31.6 Million
Q2 2022 Jul 19, 2022	BUY	$41.15 - $50.23 $4.92 Million - $6 Million	119,477 Added 17.93%	786,005 $33 Million
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $2.41 Million - $2.78 Million	51,758 Added 8.42%	666,528 $33.3 Million
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $1.16 Million - $1.27 Million	23,878 Added 4.04%	614,770 $32.7 Million
Q3 2021 Oct 29, 2021	BUY	$48.36 - $51.19 $689,468 - $729,815	14,257 Added 2.47%	590,892 $28.7 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $48.6 $233,617 - $253,886	5,224 Added 0.91%	576,635 $28 Million
Q1 2021 May 04, 2021	BUY	$41.62 - $44.42 $1.33 Million - $1.42 Million	32,011 Added 5.93%	571,411 $25.3 Million
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $80,083 - $90,873	-2,158 Reduced 0.4%	539,400 $22.7 Million
Q3 2020 Nov 05, 2020	SELL	$35.48 - $40.83 $179,670 - $206,763	-5,064 Reduced 0.93%	541,558 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$28.83 - $36.83 $643,658 - $822,266	-22,326 Reduced 3.92%	546,622 $19.4 Million
Q1 2020 May 11, 2020	BUY	$25.73 - $37.86 $1.97 Million - $2.89 Million	76,383 Added 15.51%	568,948 $17 Million
Q4 2019 Feb 05, 2020	BUY	$32.51 - $36.68 $854,070 - $963,620	26,271 Added 5.63%	492,565 $18 Million
Q3 2019 Oct 30, 2019	BUY	$31.85 - $34.13 $866,288 - $928,301	27,199 Added 6.19%	466,294 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$31.02 - $33.7 $325,989 - $354,153	10,509 Added 2.45%	439,095 $14.5 Million
Q1 2019 May 13, 2019	BUY	$26.88 - $32.27 $675,494 - $810,945	25,130 Added 6.23%	428,586 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	$25.94 - $32.91 $902,504 - $1.15 Million	34,792 Added 9.44%	403,456 $11.2 Million
Q3 2018 Nov 06, 2018	BUY	$29.97 - $32.85 $218,541 - $239,542	7,292 Added 2.02%	368,664 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$29.15 - $31.29 $10.5 Million - $11.3 Million	361,372 New	361,372 $10.8 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History