Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$63.94 - $82.69 $271,617 - $351,267	-4,248 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $316,603 - $362,439	4,248 New	4,248 $358,000
Q4 2020 Feb 12, 2021	SELL	$69.2 - $82.33 $563,564 - $670,495	-8,144 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.93 - $73.12 $32,796 - $37,510	513 Added 6.72%	8,144 $563,000
Q2 2020 Jul 30, 2020	SELL	$47.1 - $63.88 $35,796 - $48,548	-760 Reduced 9.06%	7,631 $484,000
Q1 2020 May 18, 2020	SELL	$44.32 - $58.93 $123,253 - $163,884	-2,781 Reduced 24.89%	8,391 $402,000
Q4 2019 Feb 20, 2020	BUY	$45.39 - $53.58 $22,831 - $26,950	503 Added 4.71%	11,172 $587,000
Q3 2019 Nov 15, 2019	SELL	$45.56 - $48.95 $27,882 - $29,957	-612 Reduced 5.43%	10,669 $488,000
Q2 2019 Aug 15, 2019	BUY	N/A	350 Added 3.2%	11,281 $512,000
Q1 2019 May 15, 2019	BUY	N/A	1,585 Added 16.96%	10,931 $537,000
Q4 2018 Feb 14, 2019	BUY	N/A	804 Added 9.41%	9,346 $368,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,670 Added 75.33%	8,542 $410,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,872 New	4,872 $269,000

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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