Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 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 32,114 shares of SPGP stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,114

Previous 31,340 2.47%

Holding current value

$3.29 Million

Previous $3.07 Million 11.3%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $72,934 - $82,423	774 Added 2.47%	32,114 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $153,539 - $175,874	1,774 Added 6.0%	31,340 $3.07 Million
Q3 2023 Nov 15, 2023	SELL	$89.0 - $96.18 $24,831 - $26,834	-279 Reduced 0.93%	29,566 $2.7 Million
Q2 2023 Aug 15, 2023	SELL	$83.26 - $90.78 $245,950 - $268,164	-2,954 Reduced 9.01%	29,845 $2.71 Million
Q1 2023 May 03, 2023	BUY	$81.44 - $92.77 $104,650 - $119,209	1,285 Added 4.08%	32,799 $2.8 Million

Q4 2022 Feb 13, 2023	BUY	$80.09 - $87.98 $87,378 - $95,986	1,091 Added 3.59%	31,514 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $76,446 - $89,949	1,001 Added 3.4%	30,423 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$77.45 - $92.0 $278,665 - $331,016	3,598 Added 13.93%	29,422 $2.34 Million
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $2.21 Million - $2.5 Million	25,824 New	25,824 $2.36 Million

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History