Commonwealth Equity Services, LLC Invesco Exc Self Ind Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 94,476 shares of BSCU stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,476

Previous 82,247 14.87%

Holding current value

$1.54 Million

Previous $1.34 Million 19.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.19 - $17.05 $197,987 - $208,504	12,229 Added 14.87%	94,476 $1.6 Million
Q2 2024 Jul 31, 2024	BUY	$15.95 - $16.42 $215,006 - $221,341	13,480 Added 19.6%	82,247 $1.34 Million
Q1 2024 Apr 29, 2024	BUY	$16.22 - $16.67 $143,352 - $147,329	8,838 Added 14.75%	68,767 $1.13 Million
Q4 2023 Feb 06, 2024	BUY	$15.24 - $16.69 $479,663 - $525,301	31,474 Added 110.61%	59,929 $997,000
Q3 2023 Oct 23, 2023	BUY	$15.55 - $16.33 $22,547 - $23,678	1,450 Added 5.37%	28,455 $443,000
Q2 2023 Aug 10, 2023	BUY	$16.08 - $16.66 $65,928 - $68,306	4,100 Added 17.9%	27,005 $437,000
Q1 2023 May 11, 2023	BUY	$15.88 - $16.75 $124,880 - $131,722	7,864 Added 52.28%	22,905 $377,000
Q4 2022 Feb 07, 2023	BUY	$15.2 - $16.48 $228,623 - $247,875	15,041 New	15,041 $240,000

Others Institutions Holding BSCU

# of Institutions

176

Shares Held

48.3M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Commonwealth Equity Services, LLC Invesco Exc Self Ind Tr Transaction History