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PPIPPI
18 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESTMENT MANAGERS SER TR I

COMMONWEALTH EQUITY SERVICES, LLC holds 11,256 shares of PPI (INVESTMENT MANAGERS SER TR I), worth $239,610 as of 2026-Q2. The position was decreased (-4.9% shares). PPI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$239,610

Current Shares

11,256

Total Value Change

-$1.7M

Total Shares Change

-55,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,256
-4.9%
$239,6100.0%$21.29
0
2026-Q1
Increased
11,836
+0.1%
$246,1800.0%$21.34
23
2025-Q4
Decreased
11,826
-2.4%
$220,2800.0%$18.79
0
2025-Q3
Decreased
12,121
-1.5%
$222,0000.0%$18.25
0
2025-Q2
Decreased
12,308
-8.2%
$201,0000.0%$16.22
0
2025-Q1
Decreased
13,408
-2.8%
$194,0000.0%$14.32
0
2024-Q4
Decreased
13,798
-12.3%
$200,0000.0%$14.24
0
2024-Q3
Decreased
15,737
-30.9%
$244,0000.0%$15.25
0
2024-Q2
Increased
22,791
+80.8%
$340,0000.0%$14.68
36
2024-Q1
Decreased
12,603
-33.3%
$401,0000.0%$15.68
0
2023-Q4
Decreased
18,907
-71.4%
$518,0000.0%$13.46
0
2023-Q3
Decreased
66,102
-52.4%
$1.7M0.0%$12.53
0
2023-Q2
Decreased
138,832
-21.9%
$3.5M0.0%$12.27
0
2023-Q1
Increased
177,766
+1.3%
$4.5M0.0%$11.92
27
2022-Q4
Decreased
175,570
-1.6%
$4.5M0.0%$12.09
0
2022-Q3
Increased
178,500
+4.4%
$4M0.0%$10.63
28
2022-Q2
Increased
170,967
+156.8%
$4M0.0%$11.09
43
2022-Q1
New
66,567
-
$1.9M0.0%$13.40
36

Other major holders of PPI: JANE STREET GROUP, LLC, LPL Financial LLC

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