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 11,474 shares of PHO stock, worth $807,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,474

Previous 12,172 5.73%

Holding current value

$807,540

Previous $790,000 2.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $44,546 - $49,236	-698 Reduced 5.73%	11,474 $809,000
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $121,225 - $132,552	1,923 Added 18.76%	12,172 $790,000
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $7,311 - $8,321	125 Added 1.23%	10,249 $682,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $11,148 - $13,726	-224 Reduced 2.16%	10,124 $616,000
Q3 2023 Nov 15, 2023	BUY	$52.79 - $58.32 $33,891 - $37,441	642 Added 6.61%	10,348 $550,000
Q2 2023 Aug 15, 2023	BUY	$51.27 - $56.39 $35,991 - $39,585	702 Added 7.8%	9,706 $547,000
Q1 2023 May 03, 2023	BUY	$50.61 - $55.5 $108,659 - $119,158	2,147 Added 31.31%	9,004 $480,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $13,344 - $15,709	292 Added 4.45%	6,857 $353,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $32,070 - $38,253	701 Added 11.95%	6,565 $300,000
Q2 2022 Aug 08, 2022	BUY	$43.41 - $53.73 $31,038 - $38,416	715 Added 13.89%	5,864 $271,000
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $1,190 - $1,435	-24 Reduced 0.46%	5,149 $273,000
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $283,014 - $314,725	5,173 New	5,173 $315,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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