Integrated Wealth Concepts LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 331,044 shares of BSJO stock, worth $7.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

331,044

Previous 410,061 19.27%

Holding current value

$7.51 Million

Previous $9.32 Million 19.27%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.61 - $22.79 $1.79 Million - $1.8 Million	-79,017 Reduced 19.27%	331,044 $7.52 Million
Q2 2024 Aug 14, 2024	SELL	$22.69 - $22.82 $1.17 Million - $1.17 Million	-51,481 Reduced 11.15%	410,061 $9.32 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $301,861 - $303,595	13,339 Added 2.98%	461,542 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.36 - $22.77 $1.6 Million - $1.63 Million	-71,739 Reduced 13.8%	448,203 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$22.42 - $22.61 $424,455 - $428,052	-18,932 Reduced 3.51%	519,942 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$22.24 - $22.54 $3.55 Million - $3.6 Million	-159,809 Reduced 22.87%	538,874 $12.1 Million
Q1 2023 May 03, 2023	SELL	$22.02 - $22.65 $35,782 - $36,806	-1,625 Reduced 0.23%	698,683 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.52 - $22.55 $722,942 - $757,544	-33,594 Reduced 4.58%	700,308 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $146,647 - $156,106	-6,805 Reduced 0.92%	733,902 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$21.68 - $23.92 $388,137 - $428,239	17,903 Added 2.48%	740,707 $16.1 Million
Q1 2022 May 12, 2022	BUY	$23.41 - $24.96 $316,947 - $337,933	13,539 Added 1.91%	722,804 $17.2 Million
Q4 2021 Feb 15, 2022	BUY	$24.6 - $25.11 $5.7 Million - $5.82 Million	231,618 Added 48.49%	709,265 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $5.36 Million - $5.43 Million	215,028 Added 81.88%	477,647 $12 Million
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $82,592 - $83,287	-3,309 Reduced 1.24%	262,619 $6.61 Million
Q1 2021 May 13, 2021	SELL	$24.79 - $25.08 $425,892 - $430,874	-17,180 Reduced 6.07%	265,928 $6.64 Million
Q4 2020 Feb 12, 2021	SELL	$24.01 - $24.92 $430,355 - $446,666	-17,924 Reduced 5.95%	283,108 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$23.48 - $24.44 $6.62 Million - $6.89 Million	281,902 Added 1473.61%	301,032 $7.26 Million
Q2 2020 Jul 30, 2020	BUY	$21.42 - $24.03 $37,163 - $41,692	1,735 Added 9.97%	19,130 $448,000
Q1 2020 May 18, 2020	BUY	$19.76 - $25.54 $20,451 - $26,433	1,035 Added 6.33%	17,395 $386,000
Q4 2019 Feb 20, 2020	SELL	$24.99 - $25.43 $11,645 - $11,850	-466 Reduced 2.77%	16,360 $417,000
Q3 2019 Nov 15, 2019	SELL	$24.96 - $25.41 $3,993 - $4,065	-160 Reduced 0.94%	16,826 $424,000
Q2 2019 Aug 15, 2019	BUY	$24.73 - $25.42 $91,105 - $93,647	3,684 Added 27.7%	16,986 $429,000
Q1 2019 May 15, 2019	BUY	$23.27 - $24.95 $69,740 - $74,775	2,997 Added 29.08%	13,302 $332,000
Q4 2018 Feb 14, 2019	SELL	$23.03 - $24.98 $17,848 - $19,359	-775 Reduced 6.99%	10,305 $241,000
Q2 2018 Jul 27, 2018	BUY	$24.58 - $25.19 $272,346 - $279,105	11,080 New	11,080 $272,000

Others Institutions Holding BSJO

# of Institutions

Shares Held

7.36M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

More about BSJO

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 Et Self Idxd Fd Tr Bul Transaction History