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 10,093 shares of PPA stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,093

Previous 10,082 0.11%

Holding current value

$1.22 Million

Previous $1.04 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $1,122 - $1,264	11 Added 0.11%	10,093 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $39,047 - $42,080	398 Added 4.11%	10,082 $1.04 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $84,565 - $96,522	949 Added 10.86%	9,684 $983,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $80,535 - $94,945	1,030 Added 13.37%	8,735 $805,000
Q3 2023 Nov 15, 2023	SELL	$79.09 - $85.71 $14,473 - $15,684	-183 Reduced 2.32%	7,705 $614,000
Q2 2023 Aug 15, 2023	SELL	$77.66 - $84.47 $27,181 - $29,564	-350 Reduced 4.25%	7,888 $666,000
Q1 2023 May 03, 2023	BUY	$76.43 - $82.25 $25,833 - $27,800	338 Added 4.28%	8,238 $664,000
Q4 2022 Feb 13, 2023	SELL	$66.43 - $80.22 $6,177 - $7,460	-93 Reduced 1.16%	7,900 $619,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $18,904 - $22,405	293 Added 3.81%	7,993 $516,000
Q2 2022 Aug 08, 2022	BUY	$66.31 - $79.27 $510,587 - $610,379	7,700 New	7,700 $540,000

Others Institutions Holding PPA

# of Institutions

379

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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