Commonwealth Equity Services, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,138 shares of BSMV stock, worth $651,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,138

Previous 32,521 4.25%

Holding current value

$651,718

Previous $693,000 5.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.78 - $21.38 $28,738 - $29,568	-1,383 Reduced 4.25%	31,138 $652,000
Q3 2024 Oct 18, 2024	BUY	$20.92 - $21.41 $63,178 - $64,658	3,020 Added 10.24%	32,521 $693,000
Q2 2024 Jul 31, 2024	BUY	$20.7 - $21.24 $38,709 - $39,718	1,870 Added 6.77%	29,501 $618,000
Q1 2024 Apr 29, 2024	BUY	$21.24 - $21.67 $53,015 - $54,088	2,496 Added 9.93%	27,631 $589,000
Q4 2023 Feb 06, 2024	BUY	$19.7 - $21.68 $120,386 - $132,486	6,111 Added 32.12%	25,135 $544,000
Q3 2023 Oct 23, 2023	BUY	$20.01 - $21.29 $110,535 - $117,605	5,524 Added 40.92%	19,024 $381,000
Q2 2023 Aug 10, 2023	BUY	$20.79 - $21.7 $280,665 - $292,950	13,500 New	13,500 $285,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
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Commonwealth Equity Services, LLC Invesco ETF Self Indexed Fd Tr Transaction History