A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 302,893 shares of BSMQ stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,893
Previous 264,550 14.49%
Holding current value
$7.13 Million
Previous $6.22 Million 15.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$23.47 - $23.74 $899,910 - $910,262
38,343 Added 14.49%
302,893 $7.19 Million
Q2 2024

Jul 31, 2024

BUY
$23.36 - $23.58 $638,452 - $644,464
27,331 Added 11.52%
264,550 $6.22 Million
Q1 2024

Apr 29, 2024

BUY
$23.57 - $23.76 $323,427 - $326,034
13,722 Added 6.14%
237,219 $5.59 Million
Q4 2023

Feb 06, 2024

BUY
$22.83 - $23.75 $2.84 Million - $2.95 Million
124,390 Added 125.51%
223,497 $5.31 Million
Q3 2023

Oct 23, 2023

BUY
$22.98 - $23.62 $85,554 - $87,937
3,723 Added 3.9%
99,107 $2.28 Million
Q2 2023

Aug 10, 2023

BUY
$23.29 - $23.94 $25,292 - $25,998
1,086 Added 1.15%
95,384 $2.24 Million
Q1 2023

May 11, 2023

BUY
$23.36 - $23.99 $1.68 Million - $1.72 Million
71,812 Added 319.36%
94,298 $2.24 Million
Q4 2022

Feb 07, 2023

BUY
$22.76 - $23.69 $174,569 - $181,702
7,670 Added 51.77%
22,486 $528,000
Q3 2022

Nov 14, 2022

BUY
$22.82 - $24.21 $338,101 - $358,695
14,816 New
14,816 $338,000

Others Institutions Holding BSMQ

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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