Commonwealth Equity Services, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 873,981 shares of BSCP stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873,981

Previous 1,534,739 43.05%

Holding current value

$18 Million

Previous $31.4 Million 42.49%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.47 - $20.71 $13.5 Million - $13.7 Million	-660,758 Reduced 43.05%	873,981 $18 Million
Q2 2024 Jul 31, 2024	BUY	$20.38 - $20.52 $533,426 - $537,090	26,174 Added 1.74%	1,534,739 $31.4 Million
Q1 2024 Apr 29, 2024	BUY	$20.38 - $20.53 $3.81 Million - $3.84 Million	187,140 Added 14.16%	1,508,565 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $15.8 Million - $16 Million	784,590 Added 146.15%	1,321,425 $27 Million
Q3 2023 Oct 23, 2023	BUY	$20.07 - $20.25 $1.98 Million - $2 Million	98,541 Added 22.48%	536,835 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $210,531 - $213,567	10,469 Added 2.45%	438,294 $8.82 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $2.34 Million - $2.39 Million	117,250 Added 37.75%	427,825 $8.68 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $20.27 $3.16 Million - $3.24 Million	159,601 Added 105.71%	310,575 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $20.73 $6.21 Million - $6.48 Million	-312,698 Reduced 67.44%	150,974 $3.01 Million
Q2 2022 Jul 19, 2022	BUY	$20.17 - $20.9 $5.91 Million - $6.12 Million	292,788 Added 171.34%	463,672 $9.48 Million
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $1.76 Million - $1.85 Million	84,807 Added 98.52%	170,884 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$21.86 - $22.24 $48,376 - $49,217	2,213 Added 2.64%	86,077 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$22.18 - $22.41 $115,801 - $117,002	5,221 Added 6.64%	83,864 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.41 $80,448 - $81,393	3,632 Added 4.84%	78,643 $1.75 Million
Q1 2021 May 04, 2021	SELL	$22.08 - $22.6 $415,302 - $425,083	-18,809 Reduced 20.05%	75,011 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$22.34 - $22.63 $388,850 - $393,897	17,406 Added 22.78%	93,820 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$22.22 - $22.54 $55,683 - $56,485	2,506 Added 3.39%	76,414 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$20.45 - $22.34 $133,538 - $145,880	6,530 Added 9.69%	73,908 $1.64 Million
Q1 2020 May 11, 2020	BUY	$18.67 - $22.11 $457,190 - $541,429	24,488 Added 57.09%	67,378 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$21.3 - $21.54 $123,114 - $124,501	5,780 Added 15.58%	42,890 $920,000
Q3 2019 Oct 30, 2019	BUY	$21.06 - $21.51 $98,055 - $100,150	4,656 Added 14.35%	37,110 $793,000
Q2 2019 Jul 19, 2019	BUY	$20.44 - $21.21 $340,039 - $352,849	16,636 Added 105.17%	32,454 $686,000
Q1 2019 May 13, 2019	BUY	$19.7 - $20.61 $311,614 - $326,008	15,818 New	15,818 $325,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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