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 28,500 shares of PRF stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,500

Previous 20,074 41.97%

Holding current value

$1.16 Million

Previous $815,000 40.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $338,303 - $361,475	8,426 Added 41.97%	28,500 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $90,301 - $98,283	2,419 Added 13.7%	20,074 $815,000
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $117,040 - $123,880	3,211 Added 22.23%	17,655 $670,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $1,107 - $1,231	32 Added 0.22%	14,444 $555,000
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $80,632 - $93,748	2,655 Added 22.58%	14,412 $507,000
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $314,773 - $1.65 Million	9,911 Added 536.89%	11,757 $374,000
Q2 2023 Aug 15, 2023	BUY	$153.31 - $163.65 $59,177 - $63,168	386 Added 26.44%	1,846 $302,000
Q1 2023 May 03, 2023	BUY	$149.47 - $165.35 $218,226 - $241,411	1,460 New	1,460 $229,000
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $201,528 - $218,297	-1,244 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$159.9 - $171.95 $10,233 - $11,004	-64 Reduced 4.89%	1,244 $214,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $203,197 - $215,976	1,308 New	1,308 $207,000
Q1 2020 May 18, 2020	SELL	$79.39 - $129.53 $171,641 - $280,043	-2,162 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$113.69 - $127.09 $147,001 - $164,327	-1,293 Reduced 37.42%	2,162 $274,000
Q3 2019 Nov 15, 2019	SELL	$111.23 - $119.73 $114,678 - $123,441	-1,031 Reduced 22.98%	3,455 $407,000
Q2 2019 Aug 15, 2019	BUY	$109.09 - $117.73 $17,999 - $19,425	165 Added 3.82%	4,486 $523,000
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $36,681 - $41,970	367 Added 9.28%	4,321 $490,000
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $478 - $597	5 Added 0.13%	3,954 $402,000
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $20,364 - $21,868	181 Added 4.8%	3,949 $470,000
Q2 2018 Jul 27, 2018	BUY	$107.92 - $116.01 $406,642 - $437,125	3,768 New	3,768 $425,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History