Integrated Wealth Concepts LLC Invesco Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$25.02 - $25.14 $46,987 - $47,212	-1,878 Reduced 1.72%	107,581 $2.69 Million
Q2 2023 Aug 15, 2023	SELL	$24.99 - $25.17 $113,254 - $114,070	-4,532 Reduced 3.98%	109,459 $2.75 Million
Q1 2023 May 03, 2023	BUY	$25.05 - $25.21 $415,579 - $418,233	16,590 Added 17.03%	113,991 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $25.19 $1.06 Million - $1.07 Million	42,517 Added 77.47%	97,401 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$24.98 - $25.3 $729,640 - $738,987	29,209 Added 113.76%	54,884 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$25.02 - $25.28 $88,495 - $89,415	-3,537 Reduced 12.11%	25,675 $647,000
Q1 2022 May 12, 2022	SELL	$25.17 - $25.61 $70,073 - $71,298	-2,784 Reduced 8.7%	29,212 $736,000
Q4 2021 Feb 15, 2022	BUY	$25.56 - $25.65 $817,817 - $820,697	31,996 New	31,996 $819,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About INVESCO

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