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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 312,676 shares of BSCP stock, worth $6.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

312,676

Previous 374,004 16.4%

Holding current value

$6.46 Million

Previous $7.64 Million 16.31%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $1.25 Million - $1.26 Million	-61,328 Reduced 16.4%	312,676 $6.39 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $4.27 Million - $4.3 Million	209,475 Added 127.32%	374,004 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $20,863 - $21,247	-1,039 Reduced 0.63%	164,529 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$20.07 - $20.25 $121,262 - $122,350	6,042 Added 3.79%	165,568 $3.33 Million
Q2 2023 Aug 15, 2023	BUY	$20.11 - $20.4 $938,010 - $951,537	46,644 Added 41.32%	159,526 $3.21 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $7,072 - $7,214	354 Added 0.31%	112,882 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $147,519 - $151,173	7,458 Added 7.1%	112,528 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $299,607 - $312,732	15,086 Added 16.77%	105,070 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $244,379 - $253,224	12,116 Added 15.56%	89,984 $1.84 Million
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $109,532 - $115,167	5,266 Added 7.25%	77,868 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $1.29 Million - $1.31 Million	58,853 Added 428.05%	72,602 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $53,764 - $54,321	2,424 Added 21.4%	13,749 $305,000
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $250,848 - $253,793	11,325 New	11,325 $253,000

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
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Integrated Wealth Concepts LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History