Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 4,646 shares of PFM stock, worth $234,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,646
Previous 5,154 9.86%
Holding current value
$234,715
Previous $235,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.05 - $48.17 $20,853 - $24,470
-508 Reduced 9.86%
4,646 $223,000
Q1 2025

May 15, 2025
SELL
$44.92 - $48.18 $641,457 - $688,010
-14,280 Reduced 73.48%
5,154 $235,000
Q4 2024

Feb 14, 2025
SELL
$45.72 - $48.2 $23,545 - $24,823
-515 Reduced 2.58%
19,434 $891,000
Q3 2024

Nov 14, 2024
SELL
$42.65 - $46.55 $22,732 - $24,811
-533 Reduced 2.6%
19,949 $928,000
Q2 2024

Aug 14, 2024
BUY
$40.49 - $43.23 $512,117 - $546,773
12,648 Added 161.45%
20,482 $873,000
Q1 2024

May 15, 2024
BUY
$39.51 - $42.57 $15,211 - $16,389
385 Added 5.17%
7,834 $333,000
Q4 2023

Feb 13, 2024
SELL
$35.25 - $39.92 $741,871 - $840,156
-21,046 Reduced 73.86%
7,449 $297,000
Q3 2023

Nov 15, 2023
BUY
$36.49 - $39.21 $599,129 - $643,788
16,419 Added 135.96%
28,495 $1.04 Million
Q2 2023

Aug 15, 2023
BUY
$36.1 - $38.23 $15,198 - $16,094
421 Added 3.61%
12,076 $461,000
Q1 2023

May 03, 2023
BUY
$35.15 - $37.76 $409,673 - $440,092
11,655 New
11,655 $427,000
Q2 2022

Aug 08, 2022
SELL
$33.37 - $39.02 $559,314 - $654,014
-16,761 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$36.5 - $39.94 $108,186 - $118,382
-2,964 Reduced 15.03%
16,761 $644,000
Q4 2021

Feb 15, 2022
BUY
$36.17 - $39.8 $120,229 - $132,295
3,324 Added 20.27%
19,725 $784,000
Q3 2021

Nov 15, 2021
BUY
$35.96 - $38.0 $58,039 - $61,332
1,614 Added 10.91%
16,401 $590,000
Q2 2021

Aug 13, 2021
BUY
$34.79 - $36.84 $197,537 - $209,177
5,678 Added 62.33%
14,787 $536,000
Q1 2021

May 13, 2021
BUY
$32.09 - $34.8 $292,307 - $316,993
9,109 New
9,109 $315,000

Others Institutions Holding PFM

# of Institutions
144
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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