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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,523 shares of EELV stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,523
Previous 93,850 37.64%
Holding current value
$1.4 Million
Previous $2.26 Million 38.03%
% of portfolio
0.02%
Previous 0.04%

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
$21.54 - $23.33 $928,804 - $1.01 Million
43,120 Added 48.95%
131,215 $3.02 Million
Q3 2022

Nov 14, 2022
BUY
$21.66 - $24.2 $220,996 - $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
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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