Integrated Wealth Concepts LLC Invesco Ex Traded Self Indx Fd Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.48 - $28.06 $278,313 - $319,014	-11,369 Reduced 32.64%	23,459 $630,000
Q3 2022 Nov 14, 2022	BUY	$23.65 - $28.0 $101,813 - $120,540	4,305 Added 14.1%	34,828 $809,000
Q2 2022 Aug 08, 2022	BUY	$26.04 - $30.4 $15,858 - $18,513	609 Added 2.04%	30,523 $802,000
Q1 2022 May 12, 2022	SELL	$28.25 - $31.58 $193,201 - $215,975	-6,839 Reduced 18.61%	29,914 $901,000
Q4 2021 Feb 15, 2022	BUY	$29.26 - $31.4 $109,227 - $117,216	3,733 Added 11.31%	36,753 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $31.43 $218,713 - $232,864	7,409 Added 28.93%	33,020 $992,000
Q2 2021 Aug 13, 2021	BUY	$29.77 - $32.24 $762,439 - $825,698	25,611 New	25,611 $789,000

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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