Integrated Wealth Concepts LLC Invesco Bulletshares 2026 Muni Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

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 51,887 shares of BSMQ stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,887

Previous 53,959 3.84%

Holding current value

$1.23 Million

Previous $1.27 Million 4.09%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Integrated Wealth Concepts LLC Invesco Bulletshares 2026 Muni Transaction History