Commonwealth Equity Services, LLC Invesco Bulletshares 2025 Muni Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

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 294,498 shares of BSMP stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,498

Previous 291,040 1.19%

Holding current value

$7.23 Million

Previous $7.14 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.79 - $24.49 $789,994 - $813,239	33,207 Added 114.47%	62,217 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$23.97 - $24.9 $695,369 - $722,349	29,010 New	29,010 $690,000

Others Institutions Holding BSMP

# of Institutions

112

Shares Held

6.84M

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