Integrated Wealth Concepts LLC Invesco Fd Tr Transaction History

Integrated Wealth Concepts LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.89 - $35.0 $37,296 - $45,185	-1,291 Reduced 4.92%	24,971 $727,000
Q1 2022 May 12, 2022	SELL	$32.41 - $37.18 $341,633 - $391,914	-10,541 Reduced 28.64%	26,262 $906,000
Q4 2021 Feb 15, 2022	BUY	$35.57 - $39.02 $129,688 - $142,266	3,646 Added 11.0%	36,803 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $259,312 - $278,700	6,999 Added 26.76%	33,157 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $966,799 - $1.04 Million	26,158 New	26,158 $1 Million

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12M

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