Integrated Wealth Concepts LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.18 - $21.25 $1.46 Million - $1.47 Million	69,015 Added 7.99%	932,484 $19.8 Million
Q2 2022 Aug 08, 2022	BUY	$21.16 - $21.27 $843,945 - $848,332	39,884 Added 4.84%	863,469 $18.3 Million
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $757,460 - $763,166	-35,662 Reduced 4.15%	823,585 $17.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.37 - $21.54 $3.26 Million - $3.28 Million	152,358 Added 21.55%	859,247 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $960,394 - $964,411	44,628 Added 6.74%	706,889 $15.2 Million

Q2 2021 Aug 13, 2021	SELL	$21.59 - $21.67 $885,708 - $888,990	-41,024 Reduced 5.83%	662,261 $14.3 Million
Q1 2021 May 13, 2021	SELL	$21.63 - $21.75 $483,906 - $486,591	-22,372 Reduced 3.08%	703,285 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $158,368 - $159,461	7,288 Added 1.01%	725,657 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$21.8 - $21.91 $1.58 Million - $1.59 Million	-72,661 Reduced 9.19%	718,369 $15.7 Million
Q2 2020 Jul 30, 2020	BUY	$20.89 - $21.91 $39,252 - $41,168	1,879 Added 0.24%	791,030 $17.3 Million
Q1 2020 May 18, 2020	BUY	$19.02 - $21.76 $11.7 Million - $13.4 Million	615,358 Added 354.08%	789,151 $16.7 Million
Q4 2019 Feb 20, 2020	BUY	$21.44 - $21.59 $651,068 - $655,623	30,367 Added 21.17%	173,793 $3.74 Million
Q3 2019 Nov 15, 2019	BUY	$21.33 - $21.56 $704,359 - $711,954	33,022 Added 29.91%	143,426 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $304,659 - $310,306	14,480 Added 15.1%	110,404 $2.35 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $1.19 Million - $1.23 Million	57,909 Added 152.33%	95,924 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $45,259 - $45,679	2,211 Added 6.18%	38,015 $783,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $20.76 $141,027 - $142,122	6,846 Added 23.64%	35,804 $740,000
Q2 2018 Jul 27, 2018	BUY	$20.55 - $20.79 $595,086 - $602,036	28,958 New	28,958 $598,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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