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Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO EXCH TRADED FD TR II

COMMONWEALTH EQUITY SERVICES, LLC holds 175,578 shares of TBLL (INVESCO EXCH TRADED FD TR II), worth $18.5M as of 2026-Q1. The position was decreased (-10.7% shares). TBLL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$18.5M

Current Shares

175,578

Total Value Change

-$11M

Total Shares Change

-104,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
175,578
-10.7%
$18.5M0.0%$104.35
0
2025-Q4
Increased
196,614
+16.8%
$20.8M0.0%$103.51
33
2025-Q3
Decreased
168,345
-3.0%
$17.8M0.0%$102.50
0
2025-Q2
Increased
173,628
+3.1%
$18.3M0.0%$101.35
29
2025-Q1
Decreased
168,432
-1.8%
$17.8M0.0%$100.34
0
2024-Q4
Increased
171,488
+0.3%
$18.1M0.0%$99.33
28
2024-Q3
Decreased
170,993
-39.0%
$18.1M0.0%$98.24
0
2024-Q2
Increased
280,333
+6.2%
$29.6M0.0%$96.80
31

Other major holders of TBLL: Invesco Ltd.

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