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 204,242 shares of BSJQ stock, worth $4.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
204,242
Previous 215,659 5.29%
Holding current value
$4.78 Million
Previous $4.98 Million 3.7%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETSF FD TR BULLETSHARE


  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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