Commonwealth Equity Services’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-58,035
Closed -$1.43M 3956
2023
Q2
$1.43M Buy
+58,035
New +$1.43M ﹤0.01% 1856

Other funds holding APRQ

Commonwealth Equity Services's APRQ Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q3 2023, closing a stake of 58,035 shares — an estimated $1.43M sold.

Commonwealth Equity Services first reported a position in APRQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.43M in Q2 2023. 12 funds tracked by Wall St. Rank hold APRQ as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 58,035 Innovator Preium Income 40 Barrier ETF - April shares in Q3 2023, an estimated $1.43M.
  • Commonwealth Equity Services first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 1 quarter.
  • Commonwealth Equity Services's Innovator Preium Income 40 Barrier ETF - April position peaked at $1.43M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.