Integrated Wealth Concepts LLC Invesco Bulletshares 2028 Muni Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 73,823 shares of BSMS stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,823

Previous 61,676 19.69%

Holding current value

$1.71 Million

Previous $1.44 Million 18.98%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.1 - $23.56 $280,595 - $286,183	12,147 Added 19.69%	73,823 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$23.26 - $23.6 $600,642 - $609,422	25,823 Added 72.02%	61,676 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$23.15 - $23.58 $80,770 - $82,270	3,489 Added 10.78%	35,853 $845,000
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.43 $169,786 - $172,585	-7,366 Reduced 18.54%	32,364 $751,000
Q1 2024 May 15, 2024	SELL	$23.45 - $23.75 $2,579 - $2,612	-110 Reduced 0.28%	39,730 $932,000
Q4 2023 Feb 13, 2024	BUY	$22.32 - $23.75 $129,299 - $137,583	5,793 Added 17.01%	39,840 $946,000
Q3 2023 Nov 15, 2023	SELL	$22.53 - $23.52 $85,388 - $89,140	-3,790 Reduced 10.02%	34,047 $767,000
Q2 2023 Aug 15, 2023	BUY	$23.08 - $23.89 $873,277 - $903,925	37,837 New	37,837 $884,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Invesco Bulletshares 2028 Muni Transaction History