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 399,113 shares of BSCR stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,113

Previous 557,147 28.36%

Holding current value

$7.8 Million

Previous $10.7 Million 26.49%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.2 - $19.82 $3.03 Million - $3.13 Million	-158,034 Reduced 28.36%	399,113 $7.87 Million
Q2 2024 Jul 31, 2024	BUY	$19.04 - $19.32 $1.03 Million - $1.05 Million	54,214 Added 10.78%	557,147 $10.7 Million
Q1 2024 Apr 29, 2024	BUY	$19.18 - $19.51 $791,520 - $805,138	41,268 Added 8.94%	502,933 $9.7 Million
Q4 2023 Feb 06, 2024	BUY	$18.55 - $19.46 $6.23 Million - $6.54 Million	336,073 Added 267.59%	461,665 $8.98 Million
Q3 2023 Oct 23, 2023	BUY	$18.69 - $19.2 $387,144 - $397,708	20,714 Added 19.75%	125,592 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$19.0 - $19.45 $647,767 - $663,108	34,093 Added 48.16%	104,878 $2 Million
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $833,688 - $864,253	44,298 Added 167.24%	70,785 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$18.34 - $19.25 $241,060 - $253,022	13,144 Added 98.51%	26,487 $503,000
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $33,670 - $36,199	1,820 Added 15.79%	13,343 $248,000
Q2 2022 Jul 19, 2022	BUY	$18.95 - $20.2 $15,614 - $16,644	824 Added 7.7%	11,523 $223,000
Q1 2022 May 04, 2022	SELL	$20.03 - $21.48 $28,763 - $30,845	-1,436 Reduced 11.83%	10,699 $216,000
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.93 $16,390 - $16,820	767 Added 6.75%	12,135 $261,000
Q3 2021 Oct 29, 2021	SELL	$21.83 - $22.12 $32,810 - $33,246	-1,503 Reduced 11.68%	11,368 $248,000
Q2 2021 Aug 11, 2021	BUY	$21.6 - $22.02 $45,338 - $46,219	2,099 Added 19.49%	12,871 $282,000
Q1 2021 May 04, 2021	BUY	$21.59 - $22.39 $232,567 - $241,185	10,772 New	10,772 $232,000

Others Institutions Holding BSCR

# of Institutions

290

Shares Held

79.9M

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