Integrated Wealth Concepts LLC Invesco Bulletshares 2024 Muni Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 158,862 shares of BSMO stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
158,862
Previous 151,149 5.1%
Holding current value
$3.94 Million
Previous $3.77 Million 4.51%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$24.74 - $24.95 $190,819 - $192,439
7,713 Added 5.1%
158,862 $3.94 Million
Q4 2023

Feb 13, 2024
BUY
$24.58 - $24.93 $289,404 - $293,525
11,774 Added 8.45%
151,149 $3.77 Million
Q3 2023

Nov 15, 2023
BUY
$24.62 - $24.86 $369,989 - $373,596
15,028 Added 12.09%
139,375 $3.43 Million
Q2 2023

Aug 15, 2023
BUY
$24.56 - $24.94 $113,884 - $115,646
4,637 Added 3.87%
124,347 $3.08 Million
Q1 2023

May 03, 2023
BUY
$24.66 - $24.97 $472,263 - $478,200
19,151 Added 19.04%
119,710 $2.98 Million
Q4 2022

Feb 13, 2023
BUY
$24.43 - $24.86 $1.08 Million - $1.1 Million
44,062 Added 77.99%
100,559 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$24.55 - $25.14 $729,626 - $747,160
29,720 Added 110.99%
56,497 $1.38 Million
Q2 2022

Aug 08, 2022
SELL
$24.61 - $24.98 $85,716 - $87,005
-3,483 Reduced 11.51%
26,777 $666,000
Q1 2022

May 12, 2022
SELL
$24.93 - $25.73 $39,264 - $40,524
-1,575 Reduced 4.95%
30,260 $755,000
Q4 2021

Feb 15, 2022
BUY
$25.7 - $25.79 $818,159 - $821,024
31,835 New
31,835 $819,000

Others Institutions Holding BSMO

# of Institutions
110
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

BSMO Quotes by TradingView
  • Ticker BSMO
  • Sector ETFs
  • Industry ETFs
More about BSMO
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