Integrated Wealth Concepts LLC Invesco Bulletshares 2024 Muni Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 128,298 shares of BSMO stock, worth $3.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,298

Previous 143,596 10.65%

Holding current value

$3.18 Million

Previous $3.56 Million 10.66%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $24.91 $379,084 - $381,073	-15,298 Reduced 10.65%	128,298 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$24.74 - $24.86 $377,680 - $379,512	-15,266 Reduced 9.61%	143,596 $3.56 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $24.95 $190,819 - $192,439	7,713 Added 5.1%	158,862 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$24.58 - $24.93 $289,404 - $293,525	11,774 Added 8.45%	151,149 $3.77 Million
Q3 2023 Nov 15, 2023	BUY	$24.62 - $24.86 $369,989 - $373,596	15,028 Added 12.09%	139,375 $3.43 Million
Q2 2023 Aug 15, 2023	BUY	$24.56 - $24.94 $113,884 - $115,646	4,637 Added 3.87%	124,347 $3.08 Million
Q1 2023 May 03, 2023	BUY	$24.66 - $24.97 $472,263 - $478,200	19,151 Added 19.04%	119,710 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $24.86 $1.07 Million - $1.1 Million	44,062 Added 77.99%	100,559 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.38 - $25.14 $724,573 - $747,160	29,720 Added 110.99%	56,497 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$24.61 - $24.98 $85,716 - $87,005	-3,483 Reduced 11.51%	26,777 $666,000
Q1 2022 May 12, 2022	SELL	$24.93 - $25.73 $39,264 - $40,524	-1,575 Reduced 4.95%	30,260 $755,000
Q4 2021 Feb 15, 2022	BUY	$25.7 - $25.79 $818,159 - $821,024	31,835 New	31,835 $819,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Integrated Wealth Concepts LLC Invesco Bulletshares 2024 Muni Transaction History