Commonwealth Equity Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,594 shares of BSJS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,594

Previous 28,581 91.02%

Holding current value

$1.2 Million

Previous $633,000 87.05%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.68 - $22.16 $563,961 - $576,448	26,013 Added 91.02%	54,594 $1.18 Million
Q3 2024 Oct 18, 2024	BUY	$21.49 - $22.22 $73,538 - $76,036	3,422 Added 13.6%	28,581 $633,000
Q2 2024 Jul 31, 2024	BUY	$21.25 - $21.65 $89,611 - $91,298	4,217 Added 20.14%	25,159 $540,000
Q1 2024 Apr 29, 2024	BUY	$21.42 - $21.72 $120,444 - $122,131	5,623 Added 36.71%	20,942 $454,000
Q4 2023 Feb 06, 2024	BUY	$20.18 - $21.81 $309,137 - $334,107	15,319 New	15,319 $332,000

Others Institutions Holding BSJS

# of Institutions

104

Shares Held

7.92M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Commonwealth Equity Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History