Back to IW Integrated Wealth Concepts LLC

BSMQBSMQ
Showing 8 of 16 quarters

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

Integrated Wealth Concepts LLC holds 260,978 shares of BSMQ (INVESCO EXCH TRD SLF IDX FD), worth $6.1M as of 2026-Q2. The position was increased (+35.3% shares). BSMQ represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$6.1M

Current Shares

260,978

Total Value Change

+$4.8M

Total Shares Change

+204,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
260,978
+35.3%
$6.1M0.0%$23.49
35
2026-Q1
Increased
192,852
+3.5%
$4.6M0.0%$23.41
28
2025-Q4
Increased
186,250
+8.4%
$4.4M0.1%$23.26
29
2025-Q3
Increased
171,860
+15.3%
$4.1M0.0%$23.09
31
2025-Q2
Increased
149,088
+32.5%
$3.5M0.0%$22.86
34
2025-Q1
Increased
112,481
+24.2%
$2.7M0.0%$22.75
32
2024-Q4
Increased
90,575
+61.3%
$2.1M0.0%$22.56
37
2024-Q3
Increased
56,142
+8.2%
$1.3M0.0%$22.56
28

Other major holders of BSMQ: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used