Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 32,397 shares of RPV stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,397

Previous 30,034 7.87%

Holding current value

$3.01 Million

Previous $2.71 Million 10.41%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.33 - $95.17 $211,086 - $224,886	2,363 Added 7.87%	32,397 $2.99 Million
Q4 2024 Feb 14, 2025	BUY	$87.41 - $97.21 $235,307 - $261,689	2,692 Added 9.85%	30,034 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$82.04 - $89.49 $89,669 - $97,812	1,093 Added 4.16%	27,342 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$82.18 - $87.85 $191,315 - $204,514	2,328 Added 9.73%	26,249 $2.19 Million
Q1 2024 May 15, 2024	BUY	$79.15 - $88.44 $83,186 - $92,950	1,051 Added 4.6%	23,921 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $333,686 - $409,079	-4,918 Reduced 17.7%	22,870 $1.88 Million
Q3 2023 Nov 15, 2023	BUY	$73.26 - $80.78 $383,003 - $422,317	5,228 Added 23.17%	27,788 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $77.75 $244,817 - $267,226	3,437 Added 17.97%	22,560 $1.75 Million
Q1 2023 May 03, 2023	BUY	$71.42 - $89.43 $205,618 - $257,468	2,879 Added 17.72%	19,123 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $1.11 Million - $1.29 Million	-15,469 Reduced 48.78%	16,244 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $100,010 - $117,395	1,432 Added 4.73%	31,713 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$74.17 - $88.24 $377,673 - $449,318	5,092 Added 20.22%	30,281 $2.27 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $2.03 Million - $2.19 Million	25,189 New	25,189 $2.16 Million

Others Institutions Holding RPV

# of Institutions

233

Shares Held

23.4M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History