Commonwealth Equity Services, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,927 shares of ERTH stock, worth $682,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,927

Previous 19,191 17.01%

Holding current value

$682,312

Previous $757,000 5.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.55 - $45.17 $129,091 - $147,434	-3,264 Reduced 17.01%	15,927 $719,000
Q2 2024 Jul 31, 2024	SELL	$38.9 - $42.73 $73,910 - $81,187	-1,900 Reduced 9.01%	19,191 $757,000
Q1 2024 Apr 29, 2024	SELL	$40.23 - $46.21 $270,144 - $310,300	-6,715 Reduced 24.15%	21,091 $891,000
Q4 2023 Feb 06, 2024	SELL	$38.92 - $47.44 $62,272 - $75,904	-1,600 Reduced 5.44%	27,806 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $52.73 $261 - $316	6 Added 0.02%	29,406 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$45.26 - $49.85 $1,131 - $1,246	25 Added 0.09%	29,400 $1.44 Million
Q1 2023 May 11, 2023	SELL	$45.98 - $53.83 $22,024 - $25,784	-479 Reduced 1.6%	29,375 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$45.15 - $52.65 $36,842 - $42,962	-816 Reduced 2.66%	29,854 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $104,938 - $130,563	2,157 Added 7.56%	30,670 $1.49 Million
Q2 2022 Jul 19, 2022	BUY	$49.81 - $63.47 $19,425 - $24,753	390 Added 1.39%	28,513 $1.53 Million
Q1 2022 May 04, 2022	SELL	$56.23 - $67.38 $11,583 - $13,880	-206 Reduced 0.73%	28,123 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$62.05 - $73.54 $78,555 - $93,101	1,266 Added 4.68%	28,329 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$63.2 - $69.06 $80,264 - $87,706	1,270 Added 4.92%	27,063 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$66.29 - $77.63 $146,567 - $171,639	2,211 Added 9.38%	25,793 $1.79 Million
Q1 2021 May 04, 2021	BUY	$72.05 - $82.78 $311,183 - $357,526	4,319 Added 22.42%	23,582 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $75.13 $69,506 - $89,479	1,191 Added 6.59%	19,263 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$48.89 - $59.98 $11,538 - $14,155	-236 Reduced 1.29%	18,072 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$35.2 - $51.35 $35,305 - $51,504	-1,003 Reduced 5.19%	18,308 $900,000
Q1 2020 May 11, 2020	BUY	$33.49 - $52.91 $18,821 - $29,735	562 Added 3.0%	19,311 $726,000
Q4 2019 Feb 05, 2020	BUY	$42.83 - $50.13 $33,450 - $39,151	781 Added 4.35%	18,749 $936,000
Q3 2019 Oct 30, 2019	BUY	$43.69 - $45.42 $9,917 - $10,310	227 Added 1.28%	17,968 $801,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,514 Added 9.33%	17,741 $808,000
Q1 2019 May 13, 2019	BUY	N/A	537 Added 3.42%	16,227 $683,000
Q4 2018 Feb 11, 2019	BUY	N/A	185 Added 1.19%	15,690 $577,000
Q3 2018 Nov 06, 2018	SELL	N/A	-10,795 Reduced 41.05%	15,505 $675,000
Q2 2018 Jul 31, 2018	BUY	N/A	26,300 New	26,300 $1.11 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Commonwealth Equity Services, LLC Invesco ETF Tr Invesco Msci Su Transaction History