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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 625,887 shares of BSCO stock, worth $13.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

625,887

Previous 784,602 20.23%

Holding current value

$13.2 Million

Previous $16.5 Million 20.0%

% of portfolio

0.17%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $3.34 Million - $3.36 Million	-158,715 Reduced 20.23%	625,887 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $2.01 Million - $2.02 Million	-95,624 Reduced 10.86%	784,602 $16.5 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $3.56 Million - $3.58 Million	170,649 Added 24.05%	880,226 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $20.89 $472,660 - $477,691	-22,867 Reduced 3.12%	709,577 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$20.58 - $20.7 $1.96 Million - $1.97 Million	-95,148 Reduced 11.5%	732,444 $15.1 Million
Q2 2023 Aug 15, 2023	SELL	$20.54 - $20.66 $888,375 - $893,565	-43,251 Reduced 4.97%	827,592 $17 Million
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $3.92 Million - $3.96 Million	192,004 Added 28.28%	870,843 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.28 - $20.56 $3.14 Million - $3.18 Million	-154,845 Reduced 18.57%	678,839 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $3.38 Million - $3.47 Million	165,987 Added 24.86%	833,684 $17 Million
Q2 2022 Aug 08, 2022	BUY	$20.57 - $21.06 $1.5 Million - $1.53 Million	72,767 Added 12.23%	667,697 $13.8 Million
Q1 2022 May 12, 2022	SELL	$21.0 - $21.81 $23,730 - $24,645	-1,130 Reduced 0.19%	594,930 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.79 - $22.14 $1.6 Million - $1.63 Million	73,484 Added 14.06%	596,060 $13 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $414,474 - $416,913	18,763 Added 3.72%	522,576 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $834,257 - $839,153	-37,664 Reduced 6.96%	503,813 $11.2 Million
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $403,142 - $407,878	18,217 Added 3.48%	541,477 $12 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $240,367 - $242,752	-10,842 Reduced 2.03%	523,260 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $2.23 Million - $2.25 Million	-100,835 Reduced 15.88%	534,102 $11.8 Million
Q2 2020 Jul 30, 2020	BUY	$20.42 - $22.12 $868,564 - $940,874	42,535 Added 7.18%	634,937 $14 Million
Q1 2020 May 18, 2020	BUY	$18.14 - $21.97 $10.4 Million - $12.5 Million	571,131 Added 2685.02%	592,402 $12.2 Million
Q4 2019 Feb 20, 2020	SELL	$21.33 - $21.55 $33,850 - $34,199	-1,587 Reduced 6.94%	21,271 $457,000
Q3 2019 Nov 15, 2019	SELL	$21.25 - $21.43 $13,472 - $13,586	-634 Reduced 2.7%	22,858 $490,000
Q2 2019 Aug 15, 2019	BUY	N/A	74 Added 0.32%	23,492 $499,000
Q1 2019 May 15, 2019	SELL	N/A	-272 Reduced 1.15%	23,418 $485,000
Q4 2018 Feb 14, 2019	SELL	N/A	-907 Reduced 3.69%	23,690 $473,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,742 Added 7.62%	24,597 $494,000
Q2 2018 Jul 27, 2018	BUY	N/A	22,855 New	22,855 $458,000

Others Institutions Holding BSCO

# of Institutions

232

Shares Held

74.8M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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