Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$36.73 - $41.9 $36 - $41	1 Added 0.01%	8,128 $302,000
Q1 2023 May 03, 2023	BUY	$38.59 - $47.8 $313,620 - $388,470	8,127 New	8,127 $334,000
Q1 2022 May 12, 2022	SELL	$40.7 - $44.22 $638,583 - $693,811	-15,690 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$38.95 - $42.15 $94,103 - $101,834	2,416 Added 18.2%	15,690 $661,000
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $49,457 - $53,605	1,292 Added 10.78%	13,274 $517,000
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $216,149 - $236,694	5,435 Added 83.02%	11,982 $494,000
Q1 2021 May 13, 2021	BUY	$33.39 - $41.24 $5,709 - $7,052	171 Added 2.68%	6,547 $261,000
Q4 2020 Feb 12, 2021	SELL	$26.37 - $35.37 $98,307 - $131,859	-3,728 Reduced 36.9%	6,376 $216,000
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $12,709 - $14,464	-489 Reduced 4.62%	10,104 $272,000
Q2 2020 Jul 30, 2020	SELL	$21.44 - $32.35 $10,870 - $16,401	-507 Reduced 4.57%	10,593 $291,000
Q1 2020 May 18, 2020	SELL	$19.6 - $39.71 $41,610 - $84,304	-2,123 Reduced 16.06%	11,100 $257,000
Q4 2019 Feb 20, 2020	SELL	$35.86 - $39.93 $21,802 - $24,277	-608 Reduced 4.4%	13,223 $522,000
Q3 2019 Nov 15, 2019	SELL	$34.35 - $38.48 $2,919 - $3,270	-85 Reduced 0.61%	13,831 $521,000
Q2 2019 Aug 15, 2019	BUY	$34.96 - $39.05 $486,503 - $543,419	13,916 New	13,916 $498,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

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