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 26,070 shares of RWK stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,070

Previous 25,222 3.36%

Holding current value

$3.05 Million

Previous $2.77 Million 9.54%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.13 - $116.56 $90,846 - $98,842	848 Added 3.36%	26,070 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $55,130 - $59,668	518 Added 2.1%	25,222 $2.77 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $266,095 - $302,943	2,632 Added 11.92%	24,704 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$87.2 - $105.95 $1.21 Million - $1.47 Million	13,915 Added 170.59%	22,072 $2.32 Million
Q3 2023 Nov 15, 2023	BUY	$92.22 - $100.6 $467,739 - $510,243	5,072 Added 164.41%	8,157 $765,000
Q2 2023 Aug 15, 2023	BUY	$85.65 - $96.07 $264,230 - $296,375	3,085 New	3,085 $296,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History