Commonwealth Equity Services, LLC Invesco Bulletshares 2025 Muni Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 291,602 shares of BSMP stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291,602
Previous 289,966 0.56%
Holding current value
$7.15 Million
Previous $7.04 Million 1.39%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$24.29 - $24.63 $39,738 - $40,294
1,636 Added 0.56%
291,602 $7.14 Million
Q2 2024

Jul 31, 2024
SELL
$24.2 - $24.39 $109,674 - $110,535
-4,532 Reduced 1.54%
289,966 $7.04 Million
Q1 2024

Apr 29, 2024
BUY
$24.34 - $24.55 $84,167 - $84,893
3,458 Added 1.19%
294,498 $7.17 Million
Q4 2023

Feb 06, 2024
BUY
$23.89 - $24.55 $3.69 Million - $3.79 Million
154,508 Added 113.17%
291,040 $7.14 Million
Q3 2023

Oct 23, 2023
BUY
$24.0 - $24.45 $177,840 - $181,174
7,410 Added 5.74%
136,532 $3.28 Million
Q2 2023

Aug 10, 2023
BUY
$24.16 - $24.64 $9,494 - $9,683
393 Added 0.31%
129,122 $3.14 Million
Q1 2023

May 11, 2023
BUY
$24.18 - $24.7 $1.61 Million - $1.64 Million
66,512 Added 106.9%
128,729 $3.16 Million
Q4 2022

Feb 07, 2023
BUY
$23.73 - $24.49 $788,002 - $813,239
33,207 Added 114.47%
62,217 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$23.8 - $24.9 $690,438 - $722,349
29,010 New
29,010 $690,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
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More about BSMP
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