Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,345 shares of PEJ stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,345

Previous 40,413 7.59%

Holding current value

$2.09 Million

Previous $1.84 Million 3.0%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $130,113 - $147,079	-3,068 Reduced 7.59%	37,345 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $223,675 - $238,367	-5,155 Reduced 11.31%	40,413 $1.84 Million
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $270,652 - $313,223	-6,768 Reduced 12.93%	45,568 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.95 - $42.38 $191,560 - $232,284	-5,481 Reduced 9.48%	52,336 $2.19 Million
Q3 2023 Nov 15, 2023	SELL	$37.67 - $43.23 $44,827 - $51,443	-1,190 Reduced 2.02%	57,817 $2.22 Million
Q2 2023 Aug 15, 2023	SELL	$39.15 - $41.83 $179,737 - $192,041	-4,591 Reduced 7.22%	59,007 $2.47 Million
Q1 2023 May 03, 2023	BUY	$36.29 - $42.16 $2.31 Million - $2.68 Million	63,598 New	63,598 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $66,120 - $81,083	-1,911 Reduced 1.4%	134,927 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$35.63 - $48.89 $1.04 Million - $1.42 Million	29,080 Added 26.99%	136,838 $4.96 Million
Q1 2022 May 12, 2022	BUY	$42.87 - $50.75 $1.08 Million - $1.28 Million	25,152 Added 30.45%	107,758 $5.26 Million
Q4 2021 Feb 15, 2022	BUY	$44.18 - $53.27 $1.87 Million - $2.25 Million	42,279 Added 104.84%	82,606 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $492,569 - $546,742	10,438 Added 34.92%	40,327 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $864,532 - $1.11 Million	20,506 Added 218.54%	29,889 $1.56 Million
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $364,904 - $514,000	9,383 New	9,383 $431,000

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History