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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.18 - $21.25 $6.73 Million - $6.75 Million	317,861 Added 79.93%	715,550 $15.2 Million
Q2 2022 Jul 19, 2022	SELL	$21.16 - $21.27 $558,073 - $560,974	-26,374 Reduced 6.22%	397,689 $8.43 Million
Q1 2022 May 04, 2022	SELL	$21.24 - $21.4 $1.7 Million - $1.71 Million	-79,997 Reduced 15.87%	424,063 $9.02 Million
Q4 2021 Jan 31, 2022	SELL	$21.37 - $21.54 $580,195 - $584,811	-27,150 Reduced 5.11%	504,060 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$21.52 - $21.61 $53,111 - $53,333	2,468 Added 0.47%	531,210 $11.4 Million

Q2 2021 Aug 11, 2021	SELL	$21.59 - $21.67 $1,640 - $1,646	-76 Reduced 0.01%	528,742 $11.4 Million
Q1 2021 May 04, 2021	SELL	$21.63 - $21.75 $1.35 Million - $1.35 Million	-62,195 Reduced 10.52%	528,818 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $604,658 - $608,832	27,826 Added 4.94%	591,013 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$21.8 - $21.91 $1.23 Million - $1.24 Million	56,595 Added 11.17%	563,187 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$20.89 - $21.91 $27,637 - $28,986	-1,323 Reduced 0.26%	506,592 $11.1 Million
Q1 2020 May 11, 2020	BUY	$19.02 - $21.76 $120,738 - $138,132	6,348 Added 1.27%	507,915 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$21.44 - $21.59 $59,753 - $60,171	-2,787 Reduced 0.55%	501,567 $10.8 Million
Q3 2019 Oct 30, 2019	BUY	$21.33 - $21.56 $315,556 - $318,958	14,794 Added 3.02%	504,354 $10.8 Million
Q2 2019 Jul 19, 2019	BUY	$21.04 - $21.43 $2.37 Million - $2.41 Million	112,523 Added 29.84%	489,560 $10.5 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $3.09 Million - $3.18 Million	150,163 Added 66.19%	377,037 $7.96 Million
Q4 2018 Feb 11, 2019	BUY	$20.47 - $20.66 $1.44 Million - $1.45 Million	70,299 Added 44.9%	226,874 $4.68 Million
Q3 2018 Nov 06, 2018	BUY	$20.6 - $20.76 $285,516 - $287,733	13,860 Added 9.71%	156,575 $3.23 Million
Q2 2018 Jul 31, 2018	BUY	$20.55 - $20.79 $2.93 Million - $2.97 Million	142,715 New	142,715 $2.95 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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