Commonwealth Equity Services, LLC Invesco Exchange Self Ind Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,008 shares of BSMU stock, worth $935,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,008

Previous 38,425 11.93%

Holding current value

$935,424

Previous $851,000 9.75%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.63 - $22.25 $99,130 - $101,971	4,583 Added 11.93%	43,008 $934,000
Q3 2024 Oct 18, 2024	BUY	$21.72 - $22.21 $104,429 - $106,785	4,808 Added 14.3%	38,425 $851,000
Q2 2024 Jul 31, 2024	BUY	$21.53 - $22.05 $79,402 - $81,320	3,688 Added 12.32%	33,617 $732,000
Q1 2024 Apr 29, 2024	BUY	$22.1 - $22.43 $53,216 - $54,011	2,408 Added 8.75%	29,929 $662,000
Q4 2023 Feb 06, 2024	BUY	$20.62 - $22.45 $178,445 - $194,282	8,654 Added 45.87%	27,521 $617,000
Q3 2023 Oct 23, 2023	BUY	$20.89 - $22.11 $111,886 - $118,421	5,356 Added 39.64%	18,867 $394,000
Q2 2023 Aug 10, 2023	BUY	$21.62 - $22.57 $292,107 - $304,943	13,511 New	13,511 $297,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Commonwealth Equity Services, LLC Invesco Exchange Self Ind Tr Transaction History