Commonwealth Equity Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$23.46 - $23.59 $566,910 - $570,052	-24,165 Reduced 14.25%	145,359 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$23.46 - $23.61 $116,854 - $117,601	-4,981 Reduced 2.85%	169,524 $3.99 Million
Q1 2023 May 11, 2023	BUY	$23.35 - $23.58 $3.58 Million - $3.62 Million	153,515 Added 731.37%	174,505 $4.11 Million
Q4 2022 Feb 07, 2023	SELL	$23.03 - $23.66 $423,107 - $434,681	-18,372 Reduced 46.67%	20,990 $489,000
Q3 2022 Nov 14, 2022	SELL	$22.97 - $23.89 $989,317 - $1.03 Million	-43,070 Reduced 52.25%	39,362 $898,000
Q2 2022 Jul 19, 2022	SELL	$22.94 - $24.59 $2.97 Million - $3.18 Million	-129,304 Reduced 61.07%	82,432 $1.89 Million
Q1 2022 May 04, 2022	BUY	$24.14 - $25.28 $3.21 Million - $3.36 Million	133,011 Added 168.96%	211,736 $5.19 Million
Q4 2021 Jan 31, 2022	BUY	$25.0 - $25.38 $3,875 - $3,933	155 Added 0.2%	78,725 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$25.26 - $25.5 $108,946 - $109,981	4,313 Added 5.81%	78,570 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$25.28 - $25.47 $24,622 - $24,807	-974 Reduced 1.29%	74,257 $1.89 Million
Q1 2021 May 04, 2021	BUY	$25.11 - $25.49 $1.52 Million - $1.54 Million	60,407 Added 407.49%	75,231 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.55 - $25.38 $932 - $964	-38 Reduced 0.26%	14,824 $376,000
Q3 2020 Nov 05, 2020	BUY	$24.03 - $24.89 $48,684 - $50,427	2,026 Added 15.78%	14,862 $364,000
Q2 2020 Aug 12, 2020	BUY	$21.68 - $24.64 $19,620 - $22,299	905 Added 7.59%	12,836 $307,000
Q1 2020 May 11, 2020	BUY	$20.2 - $26.3 $42,723 - $55,624	2,115 Added 21.55%	11,931 $267,000
Q4 2019 Feb 05, 2020	BUY	$25.67 - $26.19 $251,976 - $257,081	9,816 New	9,816 $256,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.