Commonwealth Equity Services, LLC Invesco Index Fd Tr Bulletshar Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 168,895 shares of BSCT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,895

Previous 102,492 64.79%

Holding current value

$3.1 Million

Previous $1.86 Million 70.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.12 - $18.92 $1.2 Million - $1.26 Million	66,403 Added 64.79%	168,895 $3.18 Million
Q2 2024 Jul 31, 2024	BUY	$17.89 - $18.3 $246,309 - $251,954	13,768 Added 15.52%	102,492 $1.86 Million
Q1 2024 Apr 29, 2024	BUY	$18.13 - $18.56 $206,736 - $211,639	11,403 Added 14.75%	88,724 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.57 $646,073 - $696,319	37,497 Added 94.16%	77,321 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$17.46 - $18.17 $121,783 - $126,735	6,975 Added 21.23%	39,824 $698,000
Q2 2023 Aug 10, 2023	BUY	$17.89 - $18.5 $81,918 - $84,711	4,579 Added 16.2%	32,849 $589,000
Q1 2023 May 11, 2023	BUY	$17.62 - $18.51 $117,930 - $123,887	6,693 Added 31.02%	28,270 $517,000
Q4 2022 Feb 07, 2023	BUY	$17.0 - $18.2 $366,809 - $392,701	21,577 New	21,577 $383,000
Q3 2021 Oct 29, 2021	SELL	$21.1 - $21.57 $205,598 - $210,178	-9,744 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.71 - $21.27 $201,798 - $207,254	9,744 New	9,744 $207,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Commonwealth Equity Services, LLC Invesco Index Fd Tr Bulletshar Transaction History