Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $530,687 - $633,973	-23,368 Reduced 74.6%	7,956 $214,000
Q3 2023 Nov 15, 2023	BUY	$24.26 - $26.98 $17,806 - $19,803	734 Added 2.4%	31,324 $771,000
Q2 2023 Aug 15, 2023	BUY	$24.25 - $26.25 $32,155 - $34,807	1,326 Added 4.53%	30,590 $799,000
Q1 2023 May 03, 2023	SELL	$23.77 - $27.14 $251,534 - $287,195	-10,582 Reduced 26.56%	29,264 $746,000
Q4 2022 Feb 13, 2023	BUY	$21.65 - $25.57 $15,306 - $18,077	707 Added 1.81%	39,846 $953,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $290,386 - $360,656	-13,110 Reduced 25.09%	39,139 $867,000
Q2 2022 Aug 08, 2022	SELL	$22.28 - $29.57 $12,209 - $16,204	-548 Reduced 1.04%	52,249 $1.22 Million
Q1 2022 May 12, 2022	BUY	$26.09 - $33.45 $237,679 - $304,729	9,110 Added 20.85%	52,797 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$32.38 - $36.23 $88,785 - $99,342	2,742 Added 6.7%	43,687 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $240,653 - $259,216	7,337 Added 21.83%	40,945 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $1.02 Million - $1.17 Million	33,608 New	33,608 $1.16 Million

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$41.5 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

380K
Shares

$11.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

277K
Shares

$8.41 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

253K
Shares

$7.68 Million
5.38% of portfolio
Morgan Stanley New York, NY

239K
Shares

$7.25 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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