IWC
BSMO

Integrated Wealth Concepts’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Integrated Wealth Concepts’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-128,298
Closed -$3.18M – 1801
2024
Q3 		$3.18M Sell
128,298
-15,298
-11% -$380K 0.04% 406
2024
Q2 		$3.56M Sell
143,596
-15,266
-10% -$379K 0.05% 342
2024
Q1 		$3.94M Buy
158,862
+7,713
+5% +$191K 0.06% 313
2023
Q4 		$3.77M Buy
151,149
+11,774
+8% +$292K 0.06% 291
2023
Q3 		$3.43M Buy
139,375
+15,028
+12% +$372K 0.06% 294
2023
Q2 		$3.08M Buy
124,347
+4,637
+4% +$115K 0.05% 327
2023
Q1 		$2.98M Buy
119,710
+19,151
+19% +$476K 0.06% 287
2022
Q4 		$2.49M Buy
100,559
+44,062
+78% +$1.09M 0.07% 273
2022
Q3 		$1.38M Buy
56,497
+29,720
+111% +$740K 0.04% 351
2022
Q2 		$666K Sell
26,777
-3,483
-12% -$86.3K 0.02% 521
2022
Q1 		$755K Sell
30,260
-1,575
-5% -$39.9K 0.02% 469
2021
Q4 		$819K Buy
+31,835
New +$820K 0.02% 482

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Integrated Wealth Concepts's BSMO Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 128,298 shares — an estimated $3.18M sold.

Integrated Wealth Concepts first reported a position in BSMO in Q4 2021 and held it in 12 quarters. The position peaked at $3.94M in Q1 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 128,298 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $3.18M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2021 and held it in 12 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $3.94M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.