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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 608,238 shares of BSCO stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,238

Previous 1,008,349 39.68%

Holding current value

$12.8 Million

Previous $21.2 Million 39.51%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.05 - $21.17 $8.42 Million - $8.47 Million	-400,111 Reduced 39.68%	608,238 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.11 $6.11 Million - $6.15 Million	-291,543 Reduced 22.43%	1,008,349 $21.2 Million
Q1 2024 Apr 29, 2024	SELL	$20.87 - $20.99 $2.08 Million - $2.09 Million	-99,692 Reduced 7.12%	1,299,892 $27.3 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $7.22 Million - $7.3 Million	349,526 Added 33.29%	1,399,584 $29.2 Million
Q3 2023 Oct 23, 2023	BUY	$20.58 - $20.7 $2.78 Million - $2.79 Million	134,961 Added 14.75%	1,050,058 $21.7 Million
Q2 2023 Aug 10, 2023	BUY	$20.54 - $20.66 $641,649 - $645,397	31,239 Added 3.53%	915,097 $18.8 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $2.02 Million - $2.05 Million	99,043 Added 12.62%	883,858 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $238,290 - $241,579	11,750 Added 1.52%	784,815 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $765,271 - $784,816	37,587 Added 5.11%	773,065 $15.8 Million
Q2 2022 Jul 19, 2022	BUY	$20.57 - $21.06 $5.56 Million - $5.69 Million	270,319 Added 58.11%	735,478 $15.3 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $3.01 Million - $3.13 Million	143,524 Added 44.62%	465,159 $9.8 Million
Q4 2021 Jan 31, 2022	BUY	$21.79 - $22.14 $2.38 Million - $2.42 Million	109,306 Added 51.48%	321,635 $7.02 Million
Q3 2021 Oct 29, 2021	BUY	$22.09 - $22.22 $370,338 - $372,518	16,765 Added 8.57%	212,329 $4.69 Million
Q2 2021 Aug 11, 2021	SELL	$22.15 - $22.28 $65,120 - $65,503	-2,940 Reduced 1.48%	195,564 $4.34 Million
Q1 2021 May 04, 2021	BUY	$22.13 - $22.39 $1.49 Million - $1.5 Million	67,187 Added 51.16%	198,504 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$22.17 - $22.39 $107,014 - $108,076	-4,827 Reduced 3.55%	131,317 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $22.35 $1.08 Million - $1.09 Million	48,711 Added 55.71%	136,144 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$20.42 - $22.12 $200,524 - $217,218	9,820 Added 12.65%	87,433 $1.93 Million
Q1 2020 May 11, 2020	BUY	$18.14 - $21.97 $493,553 - $597,759	27,208 Added 53.98%	77,613 $1.6 Million
Q4 2019 Feb 05, 2020	BUY	$21.33 - $21.55 $275,114 - $277,951	12,898 Added 34.39%	50,405 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$21.25 - $21.43 $295,311 - $297,812	13,897 Added 58.86%	37,507 $803,000
Q2 2019 Jul 19, 2019	BUY	N/A	8,009 Added 51.34%	23,610 $501,000
Q1 2019 May 13, 2019	BUY	N/A	15,601 New	15,601 $323,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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