Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$42.18 - $49.21 $8,436 - $9,842	-200 Reduced 0.23%	87,585 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $174,097 - $199,386	4,180 Added 5.0%	87,785 $3.66 Million
Q2 2022 Aug 08, 2022	BUY	$42.73 - $50.01 $70,504 - $82,516	1,650 Added 2.01%	83,605 $3.65 Million
Q1 2022 May 12, 2022	BUY	$46.43 - $50.64 $180,148 - $196,483	3,880 Added 4.97%	81,955 $4.01 Million
Q4 2021 Feb 15, 2022	BUY	$44.89 - $48.92 $60,915 - $66,384	1,357 Added 1.77%	78,075 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $30,336 - $32,447	706 Added 0.93%	76,718 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $171,571 - $184,344	4,004 Added 5.56%	76,012 $3.37 Million
Q1 2021 May 13, 2021	BUY	$38.09 - $43.0 $448,624 - $506,454	11,778 Added 19.56%	72,008 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$32.7 - $38.56 $306,922 - $361,924	9,386 Added 18.46%	60,230 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $446,153 - $485,115	13,623 Added 36.6%	50,844 $1.73 Million
Q2 2020 Jul 30, 2020	BUY	$28.67 - $37.21 $333,346 - $432,640	11,627 Added 45.43%	37,221 $1.25 Million
Q1 2020 May 18, 2020	BUY	$25.96 - $42.08 $39,614 - $64,214	1,526 Added 6.34%	25,594 $771,000
Q4 2019 Feb 20, 2020	BUY	$36.63 - $41.64 $84,249 - $95,772	2,300 Added 10.57%	24,068 $995,000
Q3 2019 Nov 15, 2019	BUY	$35.64 - $39.1 $775,811 - $851,128	21,768 New	21,768 $834,000

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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