IWC
BSMN

Integrated Wealth Concepts’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Integrated Wealth Concepts’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,581
Closed -$2.69M – 1685
2023
Q3 		$2.69M Sell
107,581
-1,878
-2% -$47.1K 0.05% 357
2023
Q2 		$2.75M Sell
109,459
-4,532
-4% -$114K 0.05% 351
2023
Q1 		$2.86M Buy
113,991
+16,590
+17% +$417K 0.06% 301
2022
Q4 		$2.45M Buy
97,401
+42,517
+77% +$1.06M 0.07% 279
2022
Q3 		$1.36M Buy
54,884
+29,209
+114% +$735K 0.04% 354
2022
Q2 		$647K Sell
25,675
-3,537
-12% -$88.9K 0.02% 531
2022
Q1 		$736K Sell
29,212
-2,784
-9% -$70.7K 0.02% 474
2021
Q4 		$819K Buy
+31,996
New +$820K 0.02% 483

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Integrated Wealth Concepts's BSMN Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 107,581 shares — an estimated $2.69M sold.

Integrated Wealth Concepts first reported a position in BSMN in Q4 2021 and held it in 8 quarters. The position peaked at $2.86M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 107,581 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $2.69M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2021 and held it in 8 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.86M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.