Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $810,754 - $859,152	-35,327 Reduced 37.64%	58,523 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.8 - $24.04 $82,643 - $91,135	3,791 Added 4.21%	93,850 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$22.42 - $24.44 $25,312 - $27,592	1,129 Added 1.27%	90,059 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$23.15 - $24.36 $16,413 - $17,271	-709 Reduced 0.79%	88,930 $2.09 Million
Q1 2023 May 03, 2023	SELL	$22.49 - $24.27 $935,044 - $1.01 Million	-41,576 Reduced 31.69%	89,639 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $892,584 - $1.01 Million	43,120 Added 48.95%	131,215 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $214,160 - $246,912	10,203 Added 13.1%	88,095 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$23.26 - $26.18 $1.81 Million - $2.04 Million	77,892 New	77,892 $1.81 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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