Integrated Wealth Concepts LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$21.17 - $21.26 $513,541 - $515,725	-24,258 Reduced 2.51%	943,420 $20 Million
Q2 2023 Aug 15, 2023	SELL	$21.08 - $21.2 $1.17 Million - $1.17 Million	-55,359 Reduced 5.41%	967,678 $20.5 Million
Q1 2023 May 03, 2023	BUY	$21.0 - $21.08 $8,169 - $8,200	389 Added 0.04%	1,023,037 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$20.86 - $20.99 $2.76 Million - $2.78 Million	-132,451 Reduced 11.47%	1,022,648 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $3.62 Million - $3.65 Million	173,605 Added 17.69%	1,155,099 $24.1 Million
Q2 2022 Aug 08, 2022	BUY	$20.9 - $21.1 $1.55 Million - $1.57 Million	74,364 Added 8.2%	981,494 $20.6 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $130,615 - $133,159	6,205 Added 0.69%	907,130 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	$21.45 - $21.68 $1.75 Million - $1.77 Million	81,653 Added 9.97%	900,925 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $788,614 - $791,162	36,392 Added 4.65%	819,272 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $106,248 - $106,640	4,894 Added 0.63%	782,880 $17 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $21.89 $952,621 - $959,635	43,839 Added 5.97%	777,986 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $691,137 - $693,989	31,689 Added 4.51%	734,147 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.78 - $21.92 $1.65 Million - $1.66 Million	-75,660 Reduced 9.72%	702,458 $15.3 Million
Q2 2020 Jul 30, 2020	BUY	$20.47 - $21.83 $90,968 - $97,012	4,444 Added 0.57%	778,118 $16.9 Million
Q1 2020 May 18, 2020	BUY	$18.29 - $21.72 $11.5 Million - $13.6 Million	626,508 Added 425.72%	773,674 $16 Million
Q4 2019 Feb 20, 2020	BUY	$21.23 - $21.39 $299,661 - $301,919	14,115 Added 10.61%	147,166 $3.14 Million
Q3 2019 Nov 15, 2019	BUY	$21.08 - $21.4 $9,064 - $9,202	430 Added 0.32%	133,051 $2.83 Million
Q2 2019 Aug 15, 2019	BUY	$20.72 - $21.2 $28,490 - $29,150	1,375 Added 1.05%	132,621 $2.81 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $20.85 $189,551 - $196,135	9,407 Added 7.72%	131,246 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$20.0 - $20.22 $166,500 - $168,331	8,325 Added 7.33%	121,839 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$20.17 - $20.35 $85,198 - $85,958	-4,224 Reduced 3.59%	113,514 $2.3 Million
Q2 2018 Jul 27, 2018	BUY	$20.06 - $20.37 $2.36 Million - $2.4 Million	117,738 New	117,738 $2.38 Million

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Shares Held

990K

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