Commonwealth Equity Services, LLC Invesco Bulletshares 2025 Muni Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 53,273 shares of BSMP stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,273

Previous 213,595 75.06%

Holding current value

$1.31 Million

Previous $5.24 Million 75.07%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.45 - $24.58 $3.92 Million - $3.94 Million	-160,322 Reduced 75.06%	53,273 $1.31 Million
Q2 2025 Aug 06, 2025	SELL	$24.37 - $24.56 $1.03 Million - $1.04 Million	-42,365 Reduced 16.55%	213,595 $5.24 Million
Q1 2025 May 09, 2025	SELL	$24.41 - $24.65 $552,813 - $558,248	-22,647 Reduced 8.13%	255,960 $6.27 Million
Q4 2024 Feb 10, 2025	SELL	$24.45 - $24.62 $317,727 - $319,936	-12,995 Reduced 4.46%	278,607 $6.83 Million
Q3 2024 Oct 18, 2024	BUY	$24.29 - $24.63 $39,738 - $40,294	1,636 Added 0.56%	291,602 $7.14 Million

Q2 2024 Jul 31, 2024	SELL	$24.2 - $24.39 $109,674 - $110,535	-4,532 Reduced 1.54%	289,966 $7.04 Million
Q1 2024 Apr 29, 2024	BUY	$24.34 - $24.55 $84,167 - $84,893	3,458 Added 1.19%	294,498 $7.17 Million
Q4 2023 Feb 06, 2024	BUY	$23.89 - $24.55 $3.69 Million - $3.79 Million	154,508 Added 113.17%	291,040 $7.14 Million
Q3 2023 Oct 23, 2023	BUY	$24.0 - $24.45 $177,840 - $181,174	7,410 Added 5.74%	136,532 $3.28 Million
Q2 2023 Aug 10, 2023	BUY	$24.16 - $24.64 $9,494 - $9,683	393 Added 0.31%	129,122 $3.14 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $24.7 $1.61 Million - $1.64 Million	66,512 Added 106.9%	128,729 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$23.73 - $24.49 $788,002 - $813,239	33,207 Added 114.47%	62,217 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $690,438 - $722,349	29,010 New	29,010 $690,000

Others Institutions Holding BSMP

# of Institutions

131

Shares Held

6.6M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Commonwealth Equity Services, LLC Invesco Bulletshares 2025 Muni Transaction History