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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 369,642 shares of BSCQ stock, worth $7.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

369,642

Previous 344,109 7.42%

Holding current value

$7.21 Million

Previous $6.69 Million 7.69%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.42 - $19.54 $495,850 - $498,914	25,533 Added 7.42%	369,642 $7.2 Million
Q4 2024 Feb 14, 2025	BUY	$19.38 - $19.58 $550,566 - $556,248	28,409 Added 9.0%	344,109 $6.69 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $2.02 Million - $2.07 Million	105,214 Added 49.99%	315,700 $6.18 Million
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $547,615 - $552,494	-28,701 Reduced 12.0%	210,486 $4.04 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $1.96 Million - $1.98 Million	102,426 Added 74.89%	239,187 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $21,916 - $22,619	1,172 Added 0.86%	136,761 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$18.75 - $19.09 $125,100 - $127,368	6,672 Added 5.18%	135,589 $2.55 Million
Q2 2023 Aug 15, 2023	BUY	$18.92 - $19.29 $840,748 - $857,189	44,437 Added 52.6%	128,917 $2.44 Million
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $73,681 - $76,043	3,936 Added 4.89%	84,480 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$18.38 - $19.12 $9,906 - $10,305	-539 Reduced 0.66%	80,544 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $142,257 - $151,081	7,673 Added 10.45%	81,083 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$18.93 - $19.95 $280,523 - $295,639	14,819 Added 25.29%	73,410 $1.42 Million
Q1 2022 May 12, 2022	BUY	$19.82 - $21.08 $82,074 - $87,292	4,141 Added 7.61%	58,591 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$21.01 - $21.49 $1.14 Million - $1.17 Million	54,450 New	54,450 $1.15 Million

Others Institutions Holding BSCQ

# of Institutions

424

Shares Held

189M

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