Commonwealth Equity Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 581,565 shares of BSCQ stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

581,565

Previous 1,367,525 57.47%

Holding current value

$11.3 Million

Previous $26.2 Million 56.62%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.2 - $19.63 $15.1 Million - $15.4 Million	-785,960 Reduced 57.47%	581,565 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $1.29 Million - $1.3 Million	67,450 Added 5.19%	1,367,525 $26.2 Million
Q1 2024 Apr 29, 2024	BUY	$19.15 - $19.37 $8.11 Million - $8.2 Million	423,406 Added 48.3%	1,300,075 $25 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $13.2 Million - $13.6 Million	703,613 Added 406.58%	876,669 $16.9 Million
Q3 2023 Oct 23, 2023	BUY	$18.75 - $19.09 $448,256 - $456,384	23,907 Added 16.03%	173,056 $3.25 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $573,181 - $584,390	30,295 Added 25.49%	149,149 $2.83 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $1.07 Million - $1.1 Million	57,154 Added 92.63%	118,854 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$18.38 - $19.12 $163,765 - $170,359	-8,910 Reduced 12.62%	61,700 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $298,308 - $316,812	16,090 Added 29.51%	70,610 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$18.93 - $19.95 $20,709 - $21,825	1,094 Added 2.05%	54,520 $1.05 Million
Q1 2022 May 04, 2022	BUY	$19.82 - $21.08 $73,730 - $78,417	3,720 Added 7.48%	53,426 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$21.01 - $21.49 $3,130 - $3,202	-149 Reduced 0.3%	49,706 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$21.42 - $21.66 $18,785 - $18,995	877 Added 1.79%	49,855 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$21.29 - $21.62 $191 - $194	9 Added 0.02%	48,978 $1.05 Million
Q1 2021 May 04, 2021	BUY	$21.28 - $21.92 $188,519 - $194,189	8,859 Added 22.09%	48,969 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$21.61 - $21.93 $243,436 - $247,041	11,265 Added 39.05%	40,110 $879,000
Q3 2020 Nov 05, 2020	BUY	$21.52 - $21.91 $620,744 - $631,993	28,845 New	28,845 $624,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History