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BSJQBSJQ
24 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Integrated Wealth Concepts LLC holds 211,184 shares of BSJQ (INVESCO EXCH TRD SLF IDX FD), worth $4.8M as of 2026-Q2. The position was increased (+59.3% shares). BSJQ represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$4.8M

Current Shares

211,184

Total Value Change

+$1.6M

Total Shares Change

+80,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
211,184
+59.3%
$4.8M0.0%$22.86
39
2026-Q1
Decreased
132,545
-16.7%
$3.1M0.0%$22.76
0
2025-Q4
Decreased
159,079
-4.9%
$3.7M0.0%$22.61
0
2025-Q3
Decreased
167,217
-5.9%
$3.9M0.0%$22.35
0
2025-Q2
Decreased
177,751
-8.3%
$4.1M0.0%$21.94
0
2025-Q1
Decreased
193,800
-1.7%
$4.5M0.1%$21.46
0
2024-Q4
Decreased
197,134
-3.5%
$4.6M0.1%$21.21
0
2024-Q3
Decreased
204,242
-5.3%
$4.8M0.1%$21.04
0
2024-Q2
Decreased
215,659
-12.2%
$5M0.1%$20.34
0
2024-Q1
Increased
245,621
+4.0%
$5.7M0.1%$20.10
28
2023-Q4
Decreased
236,092
-13.7%
$5.5M0.1%$19.73
0
2023-Q3
Decreased
273,690
-1.7%
$6.2M0.1%$18.97
0
2023-Q2
Decreased
278,503
-5.2%
$6.3M0.1%$18.79
0
2023-Q1
Decreased
293,742
-1.0%
$6.7M0.1%$18.54
0
2022-Q4
Increased
296,831
+0.4%
$6.7M0.2%$17.97
33
2022-Q3
Increased
295,621
+884.3%
$6.5M0.2%$17.20
53
2022-Q2
Increased
30,035
+24.7%
$667,0000.0%$17.20
30
2022-Q1
Decreased
24,089
-0.5%
$589,0000.0%$18.70
0
2021-Q4
Increased
24,204
+3.3%
$621,0000.0%$19.39
25
2021-Q3
Decreased
23,441
-7.3%
$602,0000.0%$19.21
0
2021-Q2
Decreased
25,286
-76.9%
$653,0000.0%$19.11
0
2021-Q1
Decreased
109,367
-11.2%
$2.8M0.1%$18.74
0
2020-Q4
Decreased
123,200
-5.9%
$3.2M0.1%$18.55
0
2020-Q3
New
130,880
-
$3.2M0.2%$17.56
44

Other major holders of BSJQ: Steward Partners Investment Advisory, LLC, UBS Group AG, LPL Financial LLC

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