Commonwealth Equity Services, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 174,410 shares of BSJQ stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,410

Previous 153,424 13.68%

Holding current value

$4.08 Million

Previous $3.54 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.08 - $23.52 $484,356 - $493,590	20,986 Added 13.68%	174,410 $4.09 Million
Q2 2024 Jul 31, 2024	BUY	$22.94 - $23.25 $949,165 - $961,992	41,376 Added 36.93%	153,424 $3.54 Million
Q1 2024 Apr 29, 2024	BUY	$22.98 - $23.24 $1.53 Million - $1.55 Million	66,549 Added 146.26%	112,048 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $23.28 $692,160 - $721,284	30,983 Added 213.44%	45,499 $1.05 Million
Q3 2023 Oct 23, 2023	BUY	$22.57 - $23.03 $111,563 - $113,837	4,943 Added 51.63%	14,516 $329,000
Q2 2023 Aug 10, 2023	BUY	$22.44 - $22.92 $214,818 - $219,413	9,573 New	9,573 $218,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Commonwealth Equity Services, LLC Invesco Etsf Fd Tr Bulletshare Transaction History