Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 142,945 shares of XSLV stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,945

Previous 146,307 2.3%

Holding current value

$6.78 Million

Previous $6.39 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.25 - $48.57 $145,406 - $163,292	-3,362 Reduced 2.3%	142,945 $6.88 Million
Q2 2024 Jul 31, 2024	SELL	$41.42 - $44.51 $235,265 - $252,816	-5,680 Reduced 3.74%	146,307 $6.39 Million
Q1 2024 Apr 29, 2024	SELL	$42.24 - $44.21 $907,019 - $949,321	-21,473 Reduced 12.38%	151,987 $6.72 Million
Q4 2023 Feb 06, 2024	SELL	$37.81 - $44.62 $296,165 - $349,508	-7,833 Reduced 4.32%	173,460 $7.66 Million
Q3 2023 Oct 23, 2023	SELL	$39.27 - $43.12 $1.25 Million - $1.37 Million	-31,739 Reduced 14.9%	181,293 $7.15 Million
Q2 2023 Aug 10, 2023	SELL	$38.47 - $42.46 $1.94 Million - $2.14 Million	-50,350 Reduced 19.12%	213,032 $8.49 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $1.54 Million - $1.81 Million	-37,500 Reduced 12.46%	263,382 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$40.8 - $47.47 $1.03 Million - $1.2 Million	25,191 Added 9.14%	300,882 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $709,772 - $854,980	-17,495 Reduced 5.97%	275,691 $11.2 Million
Q2 2022 Jul 19, 2022	SELL	$42.39 - $49.67 $826,816 - $968,813	-19,505 Reduced 6.24%	293,186 $13.1 Million
Q1 2022 May 04, 2022	SELL	$47.33 - $52.58 $2.15 Million - $2.39 Million	-45,406 Reduced 12.68%	312,691 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $3.71 Million - $4.06 Million	-77,579 Reduced 17.81%	358,097 $18.7 Million
Q3 2021 Oct 29, 2021	SELL	$45.53 - $49.02 $3.02 Million - $3.25 Million	-66,372 Reduced 13.22%	435,676 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$45.38 - $47.96 $3.05 Million - $3.23 Million	-67,248 Reduced 11.81%	502,048 $23.5 Million
Q1 2021 May 04, 2021	SELL	$40.49 - $47.72 $1.66 Million - $1.96 Million	-41,016 Reduced 6.72%	569,296 $26.1 Million
Q4 2020 Feb 11, 2021	SELL	$33.4 - $40.77 $4.83 Million - $5.9 Million	-144,641 Reduced 19.16%	610,312 $24.9 Million
Q3 2020 Nov 05, 2020	SELL	$32.11 - $36.44 $2.02 Million - $2.29 Million	-62,813 Reduced 7.68%	754,953 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$29.54 - $36.83 $784,671 - $978,315	-26,563 Reduced 3.15%	817,766 $27.7 Million
Q1 2020 May 11, 2020	BUY	$28.19 - $51.45 $2.41 Million - $4.39 Million	85,352 Added 11.25%	844,329 $28 Million
Q4 2019 Feb 05, 2020	BUY	$47.97 - $51.5 $4.19 Million - $4.5 Million	87,390 Added 13.01%	758,977 $38.6 Million
Q3 2019 Oct 30, 2019	BUY	$48.52 - $49.75 $2.01 Million - $2.06 Million	41,364 Added 6.56%	671,587 $32.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	65,670 Added 11.63%	630,223 $30.2 Million
Q1 2019 May 13, 2019	BUY	N/A	51,503 Added 10.04%	564,553 $26.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,141 Reduced 3.23%	513,050 $21.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	110,612 Added 26.36%	530,191 $26.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	419,579 New	419,579 $20.3 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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 ETF Tr Ii S&P Smallcap Transaction History