Ownership history in Integrated Wealth Concepts LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in INVESCO BULLETSHARES (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 225,007 | -126,077 | -35.9% | 0.04% | $4.7M | $20.52 |
| 2025 Q2 | REDUCED | 351,084 | -34,322 | -8.9% | 0.07% | $7.3M | $20.29 |
| 2025 Q1 | ADDED | 385,406 | +15,986 | +4.3% | 0.09% | $8.0M | $20.08 |
| 2024 Q4 | ADDED | 369,420 | +18,848 | +5.4% | 0.09% | $7.6M | $19.84 |
| 2024 Q3 | ADDED | 350,572 | +37,896 | +12.1% | 0.09% | $7.2M | $19.64 |
| 2024 Q2 | REDUCED | 312,676 | -61,328 | -16.4% | 0.09% | $6.4M | $19.25 |
| 2024 Q1 | ADDED | 374,004 | +209,475 | +127.3% | 0.11% | $7.6M | $19.04 |
| 2023 Q4 | REDUCED | 164,529 | -1,039 | -0.6% | 0.06% | $3.4M | $18.89 |
| 2023 Q3 | ADDED | 165,568 | +6,042 | +3.8% | 0.06% | $3.3M | $18.40 |
| 2023 Q2 | ADDED | 159,526 | +46,644 | +41.3% | 0.06% | $3.2M | $18.25 |
As of 2025 Q4 — sorted by position size