Integrated Wealth Concepts LLC Invesco Bulletshares 2028 Muni Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 35,853 shares of BSMS stock, worth $833,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,853
Previous 32,364 10.78%
Holding current value
$833,940
Previous $751,000 12.52%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
3.33M
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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