Commonwealth Equity Services, LLC Invesco Bulletshares 2027 Muni Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 175,521 shares of BSMR stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,521
Previous 181,348 3.21%
Holding current value
$4.16 Million
Previous $4.3 Million 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$23.55 - $23.9 $137,225 - $139,265
-5,827 Reduced 3.21%
175,521 $4.14 Million
Q3 2024

Oct 18, 2024
BUY
$23.41 - $23.78 $719,436 - $730,806
30,732 Added 20.4%
181,348 $4.3 Million
Q2 2024

Jul 31, 2024
BUY
$23.32 - $23.62 $181,849 - $184,188
7,798 Added 5.46%
150,616 $3.54 Million
Q1 2024

Apr 29, 2024
BUY
$23.62 - $23.88 $227,389 - $229,892
9,627 Added 7.23%
142,818 $3.38 Million
Q4 2023

Feb 06, 2024
BUY
$22.68 - $23.9 $1.38 Million - $1.46 Million
61,003 Added 84.51%
133,191 $3.18 Million
Q3 2023

Oct 23, 2023
BUY
$22.87 - $23.69 $71,102 - $73,652
3,109 Added 4.5%
72,188 $1.65 Million
Q2 2023

Aug 10, 2023
BUY
$23.32 - $24.05 $340,891 - $351,562
14,618 Added 26.84%
69,079 $1.63 Million
Q1 2023

May 11, 2023
BUY
$23.42 - $24.09 $1.28 Million - $1.31 Million
54,461 New
54,461 $1.3 Million

Others Institutions Holding BSMR

# of Institutions
112
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
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More about BSMR
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