Commonwealth Equity Services, LLC Invesco Bulletshares 2026 Muni Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 291,874 shares of BSMQ stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,874

Previous 308,971 5.53%

Holding current value

$6.91 Million

Previous $7.3 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$23.2 - $23.63 $396,650 - $404,002	-17,097 Reduced 5.53%	291,874 $6.88 Million
Q1 2025 May 09, 2025	SELL	$23.55 - $23.74 $140,193 - $141,324	-5,953 Reduced 1.89%	308,971 $7.3 Million
Q4 2024 Feb 10, 2025	BUY	$23.48 - $23.73 $282,487 - $285,495	12,031 Added 3.97%	314,924 $7.42 Million
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

153

Shares Held

8.23M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Commonwealth Equity Services, LLC Invesco Bulletshares 2026 Muni Transaction History