Integrated Wealth Concepts LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 197,134 shares of BSJQ stock, worth $4.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
197,134
Previous 204,242 3.48%
Holding current value
$4.63 Million
Previous $4.79 Million 4.22%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 14, 2025
SELL
$23.25 - $23.56 $165,261 - $167,464
-7,108 Reduced 3.48%
197,134 $4.59 Million
Q3 2024

Nov 14, 2024
SELL
$23.08 - $23.52 $263,504 - $268,527
-11,417 Reduced 5.29%
204,242 $4.79 Million
Q2 2024

Aug 14, 2024
SELL
$22.94 - $23.25 $687,328 - $696,616
-29,962 Reduced 12.2%
215,659 $4.98 Million
Q1 2024

May 15, 2024
BUY
$22.98 - $23.24 $218,976 - $221,453
9,529 Added 4.04%
245,621 $5.69 Million
Q4 2023

Feb 13, 2024
SELL
$22.34 - $23.28 $839,939 - $875,281
-37,598 Reduced 13.74%
236,092 $5.46 Million
Q3 2023

Nov 15, 2023
SELL
$22.57 - $23.03 $108,629 - $110,843
-4,813 Reduced 1.73%
273,690 $6.19 Million
Q2 2023

Aug 15, 2023
SELL
$22.44 - $22.92 $341,963 - $349,277
-15,239 Reduced 5.19%
278,503 $6.35 Million
Q1 2023

May 03, 2023
SELL
$22.27 - $23.27 $68,792 - $71,881
-3,089 Reduced 1.04%
293,742 $6.72 Million
Q4 2022

Feb 13, 2023
BUY
$21.87 - $23.06 $26,462 - $27,902
1,210 Added 0.41%
296,831 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $23.64 $5.8 Million - $6.28 Million
265,586 Added 884.26%
295,621 $6.47 Million
Q2 2022

Aug 08, 2022
BUY
$22.19 - $24.56 $131,941 - $146,033
5,946 Added 24.68%
30,035 $667,000
Q1 2022

May 12, 2022
SELL
$23.98 - $25.63 $2,757 - $2,947
-115 Reduced 0.48%
24,089 $589,000
Q4 2021

Feb 15, 2022
BUY
$25.19 - $25.75 $19,219 - $19,647
763 Added 3.25%
24,204 $621,000
Q3 2021

Nov 15, 2021
SELL
$25.55 - $25.89 $47,139 - $47,767
-1,845 Reduced 7.3%
23,441 $602,000
Q2 2021

Aug 13, 2021
SELL
$25.59 - $25.82 $2.15 Million - $2.17 Million
-84,081 Reduced 76.88%
25,286 $653,000
Q1 2021

May 13, 2021
SELL
$25.37 - $25.78 $350,943 - $356,614
-13,833 Reduced 11.23%
109,367 $2.8 Million
Q4 2020

Feb 12, 2021
SELL
$24.49 - $25.61 $188,083 - $196,684
-7,680 Reduced 5.87%
123,200 $3.16 Million
Q3 2020

Nov 13, 2020
BUY
$23.87 - $25.05 $3.12 Million - $3.28 Million
130,880 New
130,880 $3.21 Million

Others Institutions Holding BSJQ

# of Institutions
168
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
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More about BSJQ
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