Integrated Wealth Concepts LLC Invesco Bulletshares 2026 Muni Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 171,860 shares of BSMQ stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,860
Previous 149,088 15.27%
Holding current value
$4.06 Million
Previous $3.51 Million 15.63%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.48 - $23.7 $534,686 - $539,696
22,772 Added 15.27%
171,860 $4.06 Million
Q2 2025

Aug 14, 2025
BUY
$23.2 - $23.63 $849,282 - $865,023
36,607 Added 32.55%
149,088 $3.51 Million
Q1 2025

May 15, 2025
BUY
$23.55 - $23.74 $515,886 - $520,048
21,906 Added 24.19%
112,481 $2.66 Million
Q4 2024

Feb 14, 2025
BUY
$23.48 - $23.73 $808,486 - $817,095
34,433 Added 61.33%
90,575 $2.13 Million
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $99,864 - $101,013
4,255 Added 8.2%
56,142 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$23.36 - $23.58 $48,401 - $48,857
-2,072 Reduced 3.84%
51,887 $1.22 Million
Q1 2024

May 15, 2024
BUY
$23.57 - $23.76 $524,173 - $528,398
22,239 Added 70.11%
53,959 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$22.83 - $23.75 $337,564 - $351,167
14,786 Added 87.32%
31,720 $753,000
Q3 2023

Nov 15, 2023
BUY
$22.98 - $23.62 $389,143 - $399,981
16,934 New
16,934 $389,000
Q1 2023

May 03, 2023
SELL
$23.36 - $23.99 $420 - $431
-18 Reduced 0.08%
22,248 $529,000
Q4 2022

Feb 13, 2023
SELL
$22.76 - $23.69 $31,226 - $32,502
-1,372 Reduced 5.8%
22,266 $523,000
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $539,419 - $572,275
23,638 New
23,638 $539,000

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
8.65M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email