Commonwealth Equity Services, LLC Invesco Bulletshares 2029 Muni Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 135,706 shares of BSMT stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,706

Previous 108,572 24.99%

Holding current value

$3.13 Million

Previous $2.53 Million 23.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.83 - $23.36 $619,469 - $633,850	27,134 Added 24.99%	135,706 $3.11 Million
Q3 2024 Oct 18, 2024	BUY	$22.87 - $23.34 $1.07 Million - $1.1 Million	47,004 Added 76.34%	108,572 $2.53 Million
Q2 2024 Jul 31, 2024	BUY	$22.73 - $23.17 $631,553 - $643,778	27,785 Added 82.25%	61,568 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$23.21 - $23.53 $53,359 - $54,095	2,299 Added 7.3%	33,783 $785,000
Q4 2023 Feb 06, 2024	BUY	$21.83 - $23.53 $249,844 - $269,300	11,445 Added 57.11%	31,484 $740,000
Q3 2023 Oct 23, 2023	BUY	$22.11 - $23.13 $45,060 - $47,138	2,038 Added 11.32%	20,039 $443,000
Q2 2023 Aug 10, 2023	BUY	$22.71 - $23.63 $82,777 - $86,131	3,645 Added 25.39%	18,001 $414,000
Q1 2023 May 11, 2023	BUY	$22.84 - $23.63 $327,891 - $339,232	14,356 New	14,356 $335,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Commonwealth Equity Services, LLC Invesco Bulletshares 2029 Muni Transaction History