Commonwealth Equity Services, LLC Invesco S&P 500 Value With Mom Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,385 shares of SPVM stock, worth $261,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,385
Previous 6,001 26.93%
Holding current value
$261,652
Previous $325,000 21.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$53.4 - $58.69 $86,294 - $94,843
-1,616 Reduced 26.93%
4,385 $256,000
Q2 2024

Jul 31, 2024
SELL
$53.21 - $56.21 $16,069 - $16,975
-302 Reduced 4.79%
6,001 $325,000
Q1 2024

Apr 29, 2024
SELL
$49.65 - $56.39 $6,702 - $7,612
-135 Reduced 2.1%
6,303 $355,000
Q4 2023

Feb 06, 2024
SELL
$45.7 - $50.96 $3,381 - $3,771
-74 Reduced 1.14%
6,438 $327,000
Q3 2023

Oct 23, 2023
BUY
$47.35 - $50.08 $308,343 - $326,120
6,512 New
6,512 $309,000
Q2 2022

Jul 19, 2022
BUY
$45.44 - $55.67 $772 - $946
17 Added 0.37%
4,620 $213,000
Q1 2022

May 04, 2022
BUY
$50.63 - $55.29 $556 - $608
11 Added 0.24%
4,603 $249,000
Q4 2021

Jan 31, 2022
BUY
$48.62 - $52.05 $486 - $520
10 Added 0.22%
4,592 $236,000
Q3 2021

Oct 29, 2021
SELL
$46.53 - $50.63 $3,257 - $3,544
-70 Reduced 1.5%
4,582 $221,000
Q2 2021

Aug 11, 2021
BUY
$46.51 - $50.58 $465 - $505
10 Added 0.22%
4,652 $227,000
Q1 2021

May 04, 2021
BUY
$40.12 - $46.77 $186,237 - $217,106
4,642 New
4,642 $215,000
Q1 2020

May 11, 2020
SELL
$23.65 - $43.67 $129,791 - $239,660
-5,488 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$38.24 - $43.53 $10,363 - $11,796
-271 Reduced 4.71%
5,488 $236,000
Q3 2019

Oct 30, 2019
SELL
$37.31 - $41.21 $48,988 - $54,108
-1,313 Reduced 18.57%
5,759 $230,000
Q2 2019

Jul 19, 2019
SELL
$37.67 - $40.3 $250,731 - $268,236
-6,656 Reduced 48.48%
7,072 $283,000
Q1 2019

May 13, 2019
SELL
$33.92 - $39.1 $69,502 - $80,115
-2,049 Reduced 12.99%
13,728 $528,000
Q4 2018

Feb 11, 2019
SELL
$32.62 - $39.48 $382,306 - $462,705
-11,720 Reduced 42.62%
15,777 $539,000
Q3 2018

Nov 06, 2018
SELL
$37.39 - $40.11 $194,016 - $208,130
-5,189 Reduced 15.88%
27,497 $1.07 Million
Q2 2018

Jul 31, 2018
BUY
$36.72 - $39.07 $1.2 Million - $1.28 Million
32,686 New
32,686 $1.23 Million

Others Institutions Holding SPVM

# of Institutions
21
Shares Held
270K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 VALUE WITH MOM

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