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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 44,902 shares of BSMU stock, worth $988,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,902
Previous 43,208 3.92%
Holding current value
$988,293
Previous $932,000 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$20.97 - $21.71 $35,523 - $36,776
1,694 Added 3.92%
44,902 $965,000
Q1 2025

May 09, 2025
BUY
$21.49 - $22.03 $4,298 - $4,406
200 Added 0.47%
43,208 $932,000
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
87
Shares Held
5.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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