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

Integrated Wealth Concepts LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-10,405 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-9,013 Reduced 46.42%	10,405 $281,000
Q4 2020 Feb 12, 2021	SELL	N/A	-261 Reduced 1.33%	19,418 $498,000
Q2 2020 Jul 30, 2020	SELL	N/A	-976 Reduced 4.73%	19,679 $446,000
Q1 2020 May 18, 2020	BUY	N/A	589 Added 2.94%	20,655 $432,000
Q4 2019 Feb 20, 2020	BUY	N/A	410 Added 2.09%	20,066 $566,000
Q3 2019 Nov 15, 2019	BUY	N/A	659 Added 3.47%	19,656 $544,000
Q2 2019 Aug 15, 2019	BUY	N/A	18,997 New	18,997 $539,000

10.2K

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