Integrated Wealth Concepts LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 177,751 shares of BSJQ stock, worth $4.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,751

Previous 193,800 8.28%

Holding current value

$4.16 Million

Previous $4.49 Million 7.74%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.66 - $23.41 $363,670 - $375,707	-16,049 Reduced 8.28%	177,751 $4.15 Million
Q1 2025 May 15, 2025	SELL	$23.19 - $23.5 $77,315 - $78,349	-3,334 Reduced 1.69%	193,800 $4.49 Million
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

192

Shares Held

33.6M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Integrated Wealth Concepts LLC Invesco Etsf Fd Tr Bulletshare Transaction History