Integrated Wealth Concepts LLC Invesco Bulletshares 2028 Muni Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 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 96,996 shares of BSMS stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,996
Previous 73,823 31.39%
Holding current value
$2.28 Million
Previous $1.71 Million 31.68%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$22.66 - $23.35 $525,100 - $541,089
23,173 Added 31.39%
96,996 $2.25 Million
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
109
Shares Held
5.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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