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

Commonwealth Financial Services, LLC

$510 Billion
Q4 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 79,433 shares of RPG stock, worth $3.52 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

79,433

Previous 59,918 32.57%

Holding current value

$3.52 Million

Previous $2.33 Billion 40.68%

% of portfolio

0.64%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$38.88 - $44.07 $758,743 - $860,026	19,515 Added 32.57%	79,433 $3.28 Billion
Q3 2024 Oct 22, 2024	SELL	$33.68 - $39.31 $2.33 Million - $2.72 Million	-69,300 Reduced 53.63%	59,918 $2.33 Billion
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $2.26 Million - $2.53 Million	67,564 Added 109.59%	129,218 $4.9 Billion
Q1 2024 May 14, 2024	BUY	$30.98 - $36.93 $50,342 - $60,011	1,625 Added 2.71%	61,654 $1.99 Billion
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $95,620 - $106,988	-3,295 Reduced 5.2%	60,029 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $1.89 Million - $9.8 Million	63,324 New	63,324 $1.91 Billion

Others Institutions Holding RPG

# of Institutions

271

Shares Held

15M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Commonwealth Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History