Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 3,806 shares of PKW stock, worth $451,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,806

Previous 3,227 17.94%

Holding current value

$451,696

Previous $369,000 18.7%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.02 - $125.22 $66,017 - $72,502	579 Added 17.94%	3,806 $438,000
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

241

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

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