Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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

180

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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.