Commonwealth Equity Services, LLC Invesco Bulletshares 2028 Muni Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,678 shares of BSMS stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,678

Previous 168,381 15.02%

Holding current value

$4.5 Million

Previous $3.91 Million 16.74%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.15 - $23.58 $585,625 - $596,503	25,297 Added 15.02%	193,678 $4.57 Million
Q2 2024 Jul 31, 2024	BUY	$23.05 - $23.43 $122,372 - $124,389	5,309 Added 3.26%	168,381 $3.91 Million
Q1 2024 Apr 29, 2024	BUY	$23.45 - $23.75 $457,439 - $463,291	19,507 Added 13.59%	163,072 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$22.32 - $23.75 $1.99 Million - $2.11 Million	88,991 Added 163.06%	143,565 $3.41 Million
Q3 2023 Oct 23, 2023	BUY	$22.53 - $23.52 $85,388 - $89,140	3,790 Added 7.46%	54,574 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$23.08 - $23.89 $254,710 - $263,650	11,036 Added 27.76%	50,784 $1.19 Million
Q1 2023 May 11, 2023	BUY	$23.18 - $23.92 $921,358 - $950,772	39,748 New	39,748 $940,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

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Commonwealth Equity Services, LLC Invesco Bulletshares 2028 Muni Transaction History