Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in INVESCO EXCH TRADED FD TR II (XSHQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30,635 | -6,610 | -17.7% | 0.00% | $1.3M | $42.79 |
| 2025 Q2 | REDUCED | 37,245 | -83,502 | -69.2% | 0.00% | $1.5M | $40.38 |
| 2025 Q1 | REDUCED | 120,747 | -7,494 | -5.8% | 0.01% | $4.8M | $39.08 |
| 2024 Q4 | ADDED | 128,241 | +1,695 | +1.3% | 0.01% | $5.4M | $41.72 |
| 2024 Q3 | REDUCED | 126,546 | -4,626 | -3.5% | 0.01% | $5.5M | $42.52 |
| 2024 Q2 | ADDED | 131,172 | +15,523 | +13.4% | 0.01% | $5.1M | $38.05 |
| 2024 Q1 | ADDED | 115,649 | +15,345 | +15.3% | 0.01% | $4.8M | $40.20 |
| 2023 Q4 | ADDED | 100,304 | +39,652 | +65.4% | 0.01% | $4.0M | $38.81 |
| 2023 Q3 | INITIATED | 60,652 | — | — | 0.00% | $2.2M | — |
As of 2025 Q4 — sorted by position size