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 3,227 shares of PKW stock, worth $388,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,320 2.8%

Holding current value

$388,143

Previous $344,000 7.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $9,517 - $10,650	-93 Reduced 2.8%	3,227 $369,000
Q2 2024 Aug 14, 2024	BUY	$101.52 - $107.47 $44,465 - $47,071	438 Added 15.2%	3,320 $344,000
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $50,547 - $56,387	521 Added 22.07%	2,882 $311,000
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $56,919 - $67,056	-674 Reduced 22.21%	2,361 $233,000
Q3 2023 Nov 15, 2023	BUY	$88.14 - $94.01 $267,504 - $285,320	3,035 New	3,035 $273,000
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $231,337 - $253,297	-2,649 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $10,891 - $11,801	128 Added 5.08%	2,649 $239,000
Q1 2021 May 13, 2021	BUY	$72.32 - $84.42 $182,318 - $212,822	2,521 New	2,521 $212,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History