Integrated Wealth Concepts LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$43.37 - $46.68 $12,056 - $12,977	278 Added 1.26%	22,295 $970,000
Q2 2023 Aug 15, 2023	BUY	$43.24 - $46.12 $4,972 - $5,303	115 Added 0.53%	22,017 $989,000
Q1 2023 May 03, 2023	BUY	$41.83 - $45.62 $916,160 - $999,169	21,902 New	21,902 $965,000
Q2 2022 Aug 08, 2022	SELL	$39.56 - $46.56 $514 - $605	-13 Reduced 0.06%	20,131 $801,000
Q1 2022 May 12, 2022	SELL	$42.52 - $49.42 $157,579 - $183,150	-3,706 Reduced 15.54%	20,144 $929,000
Q4 2021 Feb 15, 2022	BUY	$45.52 - $48.97 $110,158 - $118,507	2,420 Added 11.29%	23,850 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $204,003 - $216,853	-4,431 Reduced 17.13%	21,430 $1 Million
Q2 2021 Aug 13, 2021	BUY	$46.68 - $50.38 $1.21 Million - $1.3 Million	25,861 New	25,861 $1.25 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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