Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 74,430 shares of DJD stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,430

Previous 69,771 6.68%

Holding current value

$3.88 Million

Previous $3.35 Million 5.1%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $214,314 - $226,986	4,659 Added 6.68%	74,430 $3.52 Million
Q1 2024 May 15, 2024	BUY	$45.23 - $48.05 $689,757 - $732,762	15,250 Added 27.97%	69,771 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$39.87 - $46.1 $402,049 - $464,872	-10,084 Reduced 15.61%	54,521 $2.51 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.08 $1.73 Million - $1.86 Million	42,122 Added 187.35%	64,605 $2.67 Million
Q2 2023 Aug 15, 2023	BUY	$41.01 - $43.81 $543,423 - $580,526	13,251 Added 143.53%	22,483 $959,000
Q1 2023 May 03, 2023	BUY	$41.0 - $45.64 $7,134 - $7,941	174 Added 1.92%	9,232 $395,000
Q4 2022 Feb 13, 2023	SELL	$37.89 - $45.68 $56,077 - $67,606	-1,480 Reduced 14.04%	9,058 $395,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $395,069 - $471,680	10,538 New	10,538 $395,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History