Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,694 shares of RPG stock, worth $277,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,694

Previous 6,693 0.01%

Holding current value

$277,399

Previous $249,000 5.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $33 - $39	1 Added 0.01%	6,694 $262,000
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $33 - $37	1 Added 0.01%	6,693 $249,000
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $25,341 - $30,208	-818 Reduced 10.89%	6,692 $245,000
Q4 2023 Feb 13, 2024	BUY	$29.02 - $32.47 $348 - $389	12 Added 0.16%	7,510 $242,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $179,400 - $928,199	6,000 Added 400.53%	7,498 $226,000
Q2 2023 Aug 15, 2023	BUY	$143.54 - $155.22 $10,909 - $11,796	76 Added 5.34%	1,498 $228,000
Q1 2023 May 03, 2023	BUY	$143.08 - $158.77 $203,459 - $225,770	1,422 New	1,422 $215,000
Q1 2020 May 18, 2020	SELL	$17.21 - $27.22 $28,534 - $45,130	-1,658 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$22.9 - $25.53 $37,968 - $42,328	1,658 New	1,658 $210,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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.

Account

Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History