Commonwealth Equity Services, LLC Invesco Bulletshares 2028 Muni Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 195,457 shares of BSMS stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,457
Previous 193,678 0.92%
Holding current value
$4.6 Million
Previous $4.57 Million 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$23.26 - $23.6 $41,379 - $41,984
1,779 Added 0.92%
195,457 $4.56 Million
Q3 2024

Oct 18, 2024
BUY
$23.15 - $23.58 $585,625 - $596,503
25,297 Added 15.02%
193,678 $4.57 Million
Q2 2024

Jul 31, 2024
BUY
$23.05 - $23.43 $122,372 - $124,389
5,309 Added 3.26%
168,381 $3.91 Million
Q1 2024

Apr 29, 2024
BUY
$23.45 - $23.75 $457,439 - $463,291
19,507 Added 13.59%
163,072 $3.83 Million
Q4 2023

Feb 06, 2024
BUY
$22.32 - $23.75 $1.99 Million - $2.11 Million
88,991 Added 163.06%
143,565 $3.41 Million
Q3 2023

Oct 23, 2023
BUY
$22.53 - $23.52 $85,388 - $89,140
3,790 Added 7.46%
54,574 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$23.08 - $23.89 $254,710 - $263,650
11,036 Added 27.76%
50,784 $1.19 Million
Q1 2023

May 11, 2023
BUY
$23.18 - $23.92 $921,358 - $950,772
39,748 New
39,748 $940,000

Others Institutions Holding BSMS

# of Institutions
90
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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