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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 580,246 shares of BSCR stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
580,246
Previous 492,245 17.88%
Holding current value
$11.4 Million
Previous $9.59 Million 18.54%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$19.43 - $19.62 $1.71 Million - $1.73 Million
88,001 Added 17.88%
580,246 $11.4 Million
Q4 2024

Feb 10, 2025
BUY
$19.42 - $19.76 $1.81 Million - $1.84 Million
93,132 Added 23.33%
492,245 $9.59 Million
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
367
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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