Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 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 24,026 shares of RWK stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,026
Previous 24,702 2.74%
Holding current value
$2.96 Million
Previous $2.66 Million 5.41%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$94.8 - $117.22 $64,084 - $79,240
-676 Reduced 2.74%
24,026 $2.81 Million
Q1 2025

May 15, 2025
SELL
$106.43 - $123.29 $184,443 - $213,661
-1,733 Reduced 6.56%
24,702 $2.66 Million
Q4 2024

Feb 14, 2025
BUY
$114.67 - $126.49 $41,854 - $46,168
365 Added 1.4%
26,435 $3.07 Million
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
128
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email