News + Filings Holdings
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Integrated Wealth Concepts LLC
> BSJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJM | 0 | -58,635 | 0 | -1,288,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJM | 58,635 | -752,334 | 1,288,000 | -16,594,000 | $21.97 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJM | 810,969 | -23,637 | 17,882,000 | -1,239,000 | $22.05 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJM | 834,606 | -26,696 | 19,121,000 | -887,000 | $22.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJM | 861,302 | 97,055 | 20,008,000 | 2,247,000 | $23.23 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJM | 764,247 | 85,854 | 17,761,000 | 1,921,000 | $23.24 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJM | 678,393 | 158,453 | 15,840,000 | 3,705,000 | $23.35 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJM | 519,940 | 472,625 | 12,135,000 | 11,053,000 | $23.34 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSJM | 47,315 | 47,315 | 1,082,000 | 1,082,000 | $22.87 |
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