Ownership history in Integrated Wealth Concepts LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in INVESCO BULLETSHARES (BSMP). 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 | 185,867 | -7,815 | -4.0% | 0.04% | $4.6M | $24.42 |
| 2025 Q2 | ADDED | 193,682 | +1,455 | +0.8% | 0.05% | $4.8M | $24.28 |
| 2025 Q1 | ADDED | 192,227 | +1,595 | +0.8% | 0.05% | $4.7M | $24.06 |
| 2024 Q4 | ADDED | 190,632 | +43,087 | +29.2% | 0.05% | $4.7M | $23.94 |
| 2024 Q3 | ADDED | 147,545 | +6,561 | +4.7% | 0.04% | $3.6M | $23.77 |
| 2024 Q2 | REDUCED | 140,984 | -19,964 | -12.4% | 0.05% | $3.4M | $23.43 |
| 2024 Q1 | ADDED | 160,948 | +27,226 | +20.4% | 0.06% | $3.9M | $23.32 |
| 2023 Q4 | ADDED | 133,722 | +15,645 | +13.2% | 0.05% | $3.3M | $23.37 |
| 2023 Q3 | ADDED | 118,077 | +16,054 | +15.7% | 0.05% | $2.8M | $22.73 |
| 2023 Q2 | ADDED | 102,023 | +5,965 | +6.2% | 0.04% | $2.5M | $22.93 |