Question 1

How many shares of BSJK does Integrated Wealth Concepts LLC own?

Accepted Answer

Integrated Wealth Concepts LLC previously held 0 shares of BSJK (Invesco BulletShares 2020 High ) before exiting the position in 2020-Q4.

Question 2

What is Integrated Wealth Concepts LLC's BSJK position worth?

Accepted Answer

Integrated Wealth Concepts LLC's BSJK position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is Integrated Wealth Concepts LLC buying or selling BSJK?

Accepted Answer

In 2020-Q4, Integrated Wealth Concepts LLC exited their BSJK position entirely (-100.0% change in shares).

Question 4

When did Integrated Wealth Concepts LLC first buy BSJK?

Accepted Answer

Based on available 13F filings, Integrated Wealth Concepts LLC first reported a position in BSJK in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.36	0
2020-Q3	Decreased	141,480	-85.5%	$3.3M	0.2%	$23.36	0
2020-Q2	Increased	975,172	+2.3%	$22.7M	1.6%	$23.27	46
2020-Q1	Increased	953,674	+6.3%	$21.9M	2.0%	$23.00	52
2019-Q4	Increased	896,707	+25.1%	$21.5M	1.8%	$23.90	55
2019-Q3	Increased	717,067	+28.5%	$17.2M	1.9%	$23.95	56
2019-Q2	Increased	558,055	+17.5%	$13M	1.7%	$24.09	51
2019-Q1	New	474,861	-	$11.4M	1.9%	$24.08	64

BSJK8 quarters

BSJK
8 quarters