Back to IW Integrated Wealth Concepts LLC

BSMSBSMS
13 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

Integrated Wealth Concepts LLC holds 258,608 shares of BSMS (INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF), worth $6.1M as of 2026-Q2. The position was increased (+65.8% shares). BSMS represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$6.1M

Current Shares

258,608

Total Value Change

+$5.2M

Total Shares Change

+220,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
258,608
+65.8%
$6.1M0.0%$23.38
40
2026-Q1
Increased
156,027
+10.4%
$3.7M0.0%$23.18
29
2025-Q4
Increased
141,383
+19.7%
$3.3M0.0%$23.12
31
2025-Q3
Increased
118,135
+21.8%
$2.8M0.0%$22.88
32
2025-Q2
Increased
96,996
+31.4%
$2.3M0.0%$22.54
33
2025-Q1
Increased
73,823
+19.7%
$1.7M0.0%$22.32
30
2024-Q4
Increased
61,676
+72.0%
$1.4M0.0%$22.32
38
2024-Q3
Increased
35,853
+10.8%
$845,4140.0%$22.40
28
2024-Q2
Decreased
32,364
-18.5%
$751,8160.0%$21.91
0
2024-Q1
Decreased
39,730
-0.3%
$932,8690.0%$21.99
0
2023-Q4
Increased
39,840
+17.0%
$946,4040.0%$22.10
29
2023-Q3
Decreased
34,047
-10.0%
$767,0500.0%$20.81
0
2023-Q2
New
37,837
-
$884,2550.0%$21.45
34

Other major holders of BSMS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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