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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 461,529 shares of XLG stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

461,529

Previous 408,629 12.95%

Holding current value

$22.5 Million

Previous $19.4 Million 18.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.94 - $51.62 $2.48 Million - $2.73 Million	52,900 Added 12.95%	461,529 $23.1 Million
Q3 2024 Oct 18, 2024	BUY	$42.54 - $47.97 $2.15 Million - $2.42 Million	50,509 Added 14.1%	408,629 $19.4 Million
Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $4.3 Million - $4.98 Million	107,903 Added 43.12%	358,120 $16.4 Million
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $2.79 Million - $3.18 Million	75,267 Added 43.02%	250,217 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.87 - $37.84 $307,728 - $354,258	-9,362 Reduced 5.08%	174,950 $6.6 Million
Q3 2023 Oct 23, 2023	BUY	$33.8 - $354.35 $5.67 Million - $59.4 Million	167,623 Added 1004.39%	184,312 $6.26 Million
Q2 2023 Aug 10, 2023	BUY	$308.25 - $349.73 $628,830 - $713,449	2,040 Added 13.93%	16,689 $5.84 Million
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $2.61 Million - $2.99 Million	-9,618 Reduced 39.63%	14,649 $4.55 Million
Q4 2022 Feb 07, 2023	SELL	$26.66 - $298.01 $58,731 - $656,516	-2,203 Reduced 8.32%	24,267 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $92,254 - $1.12 Million	3,427 Added 14.87%	26,470 $7.13 Million
Q2 2022 Jul 19, 2022	SELL	$277.86 - $356.56 $1.66 Million - $2.13 Million	-5,982 Reduced 20.61%	23,043 $6.6 Million
Q1 2022 May 04, 2022	BUY	$318.41 - $373.67 $1.4 Million - $1.64 Million	4,383 Added 17.79%	29,025 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$328.66 - $373.09 $192,266 - $218,257	585 Added 2.43%	24,642 $9.1 Million
Q3 2021 Oct 29, 2021	BUY	$327.01 - $348.95 $168,083 - $179,360	514 Added 2.18%	24,057 $7.94 Million
Q2 2021 Aug 11, 2021	SELL	$299.8 - $325.38 $405,029 - $439,588	-1,351 Reduced 5.43%	23,543 $7.66 Million
Q1 2021 May 04, 2021	SELL	$281.0 - $299.29 $1.49 Million - $1.59 Million	-5,303 Reduced 17.56%	24,894 $7.38 Million
Q4 2020 Feb 11, 2021	BUY	$252.63 - $285.66 $248,840 - $281,375	985 Added 3.37%	30,197 $8.61 Million
Q3 2020 Nov 05, 2020	SELL	$240.17 - $284.19 $113,120 - $133,853	-471 Reduced 1.59%	29,212 $7.65 Million
Q2 2020 Aug 12, 2020	BUY	$188.01 - $242.75 $3.17 Million - $4.09 Million	16,849 Added 131.28%	29,683 $7.06 Million
Q1 2020 May 11, 2020	BUY	$171.98 - $248.68 $1.36 Million - $1.97 Million	7,913 Added 160.8%	12,834 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	$206.54 - $234.46 $3,304 - $3,751	16 Added 0.33%	4,921 $1.15 Million
Q3 2019 Oct 30, 2019	SELL	$203.56 - $217.27 $179,132 - $191,197	-880 Reduced 15.21%	4,905 $1.04 Million
Q2 2019 Jul 19, 2019	SELL	$195.37 - $212.95 $64,667 - $70,486	-331 Reduced 5.41%	5,785 $1.21 Million
Q1 2019 May 13, 2019	SELL	$175.28 - $204.99 $82,206 - $96,140	-469 Reduced 7.12%	6,116 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$167.99 - $210.7 $50,900 - $63,842	-303 Reduced 4.4%	6,585 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	$192.16 - $210.7 $23,443 - $25,705	122 Added 1.8%	6,888 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$182.06 - $198.31 $1.23 Million - $1.34 Million	6,766 New	6,766 $1.3 Million

Others Institutions Holding XLG

# of Institutions

492

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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