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 35,733 shares of RWL stock, worth $3.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,733

Previous 36,618 2.42%

Holding current value

$3.65 Million

Previous $3.59 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.9 - $104.39 $85,756 - $92,385	-885 Reduced 2.42%	35,733 $3.55 Million
Q4 2024 Feb 14, 2025	BUY	$97.11 - $104.1 $201,891 - $216,423	2,079 Added 6.02%	36,618 $3.59 Million
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $94,968 - $103,071	1,051 Added 3.14%	34,539 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $27,827 - $29,162	312 Added 0.94%	33,488 $3.1 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $829,090 - $922,490	9,842 Added 42.18%	33,176 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $770,992 - $879,501	10,295 Added 78.96%	23,334 $1.99 Million
Q3 2023 Nov 15, 2023	BUY	$78.03 - $82.8 $52,514 - $55,724	673 Added 5.44%	13,039 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$74.39 - $80.0 $116,197 - $124,960	-1,562 Reduced 11.21%	12,366 $989,000
Q1 2023 May 03, 2023	BUY	$72.67 - $79.42 $245,406 - $268,201	3,377 Added 32.01%	13,928 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $21,810 - $25,746	325 Added 3.18%	10,551 $708,000
Q2 2022 Aug 08, 2022	SELL	$68.34 - $82.04 $36,630 - $43,973	-536 Reduced 4.98%	10,226 $714,000
Q1 2022 May 12, 2022	BUY	$75.85 - $81.95 $75,015 - $81,048	989 Added 10.12%	10,762 $868,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $362,771 - $383,465	5,035 Added 106.27%	9,773 $711,000
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $331,565 - $353,786	4,738 New	4,738 $349,000

Others Institutions Holding RWL

# of Institutions

266

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History