A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 387,186 shares of BSJP stock, worth $8.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
387,186
Previous 426,850 9.29%
Holding current value
$8.96 Million
Previous $9.8 Million 9.45%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.87 - $23.06 $907,115 - $914,651
-39,664 Reduced 9.29%
387,186 $8.87 Million
Q1 2024

May 15, 2024

SELL
$22.69 - $22.98 $390,177 - $395,164
-17,196 Reduced 3.87%
426,850 $9.8 Million
Q4 2023

Feb 13, 2024

SELL
$22.23 - $22.92 $1.6 Million - $1.65 Million
-72,085 Reduced 13.97%
444,046 $10.1 Million
Q3 2023

Nov 15, 2023

SELL
$22.43 - $22.73 $452,300 - $458,350
-20,165 Reduced 3.76%
516,131 $11.6 Million
Q2 2023

Aug 15, 2023

SELL
$22.27 - $22.59 $3.61 Million - $3.66 Million
-161,877 Reduced 23.19%
536,296 $12.1 Million
Q1 2023

May 03, 2023

SELL
$22.04 - $22.71 $98,606 - $101,604
-4,474 Reduced 0.64%
698,173 $15.7 Million
Q4 2022

Feb 13, 2023

SELL
$21.71 - $22.55 $297,101 - $308,596
-13,685 Reduced 1.91%
702,647 $15.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.67 - $23.09 $6.54 Million - $6.97 Million
301,835 Added 72.82%
716,332 $15.6 Million
Q2 2022

Aug 08, 2022

SELL
$21.93 - $23.86 $141,426 - $153,873
-6,449 Reduced 1.53%
414,497 $9.1 Million
Q1 2022

May 12, 2022

SELL
$23.3 - $24.53 $120,274 - $126,623
-5,162 Reduced 1.21%
420,946 $10 Million
Q4 2021

Feb 15, 2022

SELL
$24.2 - $24.62 $1.78 Million - $1.81 Million
-73,448 Reduced 14.7%
426,108 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$24.49 - $24.78 $5.28 Million - $5.34 Million
215,456 Added 75.84%
499,556 $12.3 Million
Q2 2021

Aug 13, 2021

BUY
$24.55 - $24.74 $547,415 - $551,652
22,298 Added 8.52%
284,100 $7.02 Million
Q1 2021

May 13, 2021

SELL
$24.33 - $24.65 $353,928 - $358,583
-14,547 Reduced 5.26%
261,802 $6.43 Million
Q4 2020

Feb 12, 2021

SELL
$23.43 - $24.51 $490,507 - $513,116
-20,935 Reduced 7.04%
276,349 $6.77 Million
Q3 2020

Nov 13, 2020

BUY
$22.85 - $23.86 $6.79 Million - $7.09 Million
297,284 New
297,284 $6.98 Million

Others Institutions Holding BSJP

About INVESCO ET SF IDXD FD TR BULLE


  • Ticker BSJP
  • Sector ETFs
  • Industry ETFs
More about BSJP
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