Commonwealth Equity Services, LLC Invesco Bulletshares 2027 Muni Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 181,348 shares of BSMR stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,348

Previous 150,616 20.4%

Holding current value

$4.29 Million

Previous $3.54 Million 21.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.41 - $23.78 $719,436 - $730,806	30,732 Added 20.4%	181,348 $4.3 Million
Q2 2024 Jul 31, 2024	BUY	$23.32 - $23.62 $181,849 - $184,188	7,798 Added 5.46%	150,616 $3.54 Million
Q1 2024 Apr 29, 2024	BUY	$23.62 - $23.88 $227,389 - $229,892	9,627 Added 7.23%	142,818 $3.38 Million
Q4 2023 Feb 06, 2024	BUY	$22.68 - $23.9 $1.38 Million - $1.46 Million	61,003 Added 84.51%	133,191 $3.18 Million
Q3 2023 Oct 23, 2023	BUY	$22.87 - $23.69 $71,102 - $73,652	3,109 Added 4.5%	72,188 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$23.32 - $24.05 $340,891 - $351,562	14,618 Added 26.84%	69,079 $1.63 Million
Q1 2023 May 11, 2023	BUY	$23.42 - $24.09 $1.28 Million - $1.31 Million	54,461 New	54,461 $1.3 Million

Others Institutions Holding BSMR

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Commonwealth Equity Services, LLC Invesco Bulletshares 2027 Muni Transaction History