Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $19,990 - $23,677	250 Added 1.91%	13,346 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$80.3 - $96.15 $15,257 - $18,268	190 Added 1.47%	13,096 $1.1 Million
Q1 2022 May 12, 2022	SELL	$88.37 - $96.33 $27,748 - $30,247	-314 Reduced 2.38%	12,906 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$89.61 - $96.11 $14,875 - $15,954	166 Added 1.27%	13,220 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $17,736 - $19,044	200 Added 1.56%	13,054 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$84.93 - $91.75 $16,051 - $17,340	-189 Reduced 1.45%	12,854 $1.16 Million
Q1 2021 May 13, 2021	BUY	$74.97 - $84.3 $70,696 - $79,494	943 Added 7.79%	13,043 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.13 - $77.24 $54,491 - $63,645	824 Added 7.31%	12,100 $921,000
Q3 2020 Nov 13, 2020	BUY	$60.32 - $68.28 $102,544 - $116,076	1,700 Added 17.75%	11,276 $743,000
Q2 2020 Jul 30, 2020	SELL	$48.99 - $67.04 $13,668 - $18,704	-279 Reduced 2.83%	9,576 $588,000
Q1 2020 May 18, 2020	BUY	$42.84 - $79.6 $5,483 - $10,188	128 Added 1.32%	9,855 $522,000
Q4 2019 Feb 20, 2020	BUY	$69.9 - $78.32 $40,542 - $45,425	580 Added 6.34%	9,727 $748,000
Q3 2019 Nov 15, 2019	BUY	$72.37 - $73.51 $661,968 - $672,395	9,147 New	9,147 $666,000

Others Institutions Holding CZA

# of Institutions

64

Shares Held

847K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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