Commonwealth Equity Services, LLC Invesco Bulletshares 2026 Muni Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 302,893 shares of BSMQ stock, worth $7.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,893
Previous 264,550 14.49%
Holding current value
$7.14 Million
Previous $6.22 Million 15.69%
% 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
$23.47 - $23.74 $899,910 - $910,262
38,343 Added 14.49%
302,893 $7.19 Million
Q2 2024

Jul 31, 2024
BUY
$23.36 - $23.58 $638,452 - $644,464
27,331 Added 11.52%
264,550 $6.22 Million
Q1 2024

Apr 29, 2024
BUY
$23.57 - $23.76 $323,427 - $326,034
13,722 Added 6.14%
237,219 $5.59 Million
Q4 2023

Feb 06, 2024
BUY
$22.83 - $23.75 $2.84 Million - $2.95 Million
124,390 Added 125.51%
223,497 $5.31 Million
Q3 2023

Oct 23, 2023
BUY
$22.98 - $23.62 $85,554 - $87,937
3,723 Added 3.9%
99,107 $2.28 Million
Q2 2023

Aug 10, 2023
BUY
$23.29 - $23.94 $25,292 - $25,998
1,086 Added 1.15%
95,384 $2.24 Million
Q1 2023

May 11, 2023
BUY
$23.36 - $23.99 $1.68 Million - $1.72 Million
71,812 Added 319.36%
94,298 $2.24 Million
Q4 2022

Feb 07, 2023
BUY
$22.76 - $23.69 $174,569 - $181,702
7,670 Added 51.77%
22,486 $528,000
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $338,101 - $358,695
14,816 New
14,816 $338,000

Others Institutions Holding BSMQ

# of Institutions
113
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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