Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $25,215 - $27,441	1,455 Added 1.55%	95,214 $1.71 Million
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $192,254 - $204,721	-10,936 Reduced 10.45%	93,759 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$15.86 - $18.53 $433,231 - $506,165	27,316 Added 35.3%	104,695 $1.93 Million
Q3 2023 Nov 15, 2023	BUY	$16.71 - $18.48 $22,725 - $25,132	1,360 Added 1.79%	77,379 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$17.43 - $18.47 $1.33 Million - $1.4 Million	76,019 New	76,019 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$17.38 - $18.6 $241,460 - $258,409	-13,893 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $237,292 - $253,408	13,893 New	13,893 $244,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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