Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,051 shares of SPHD stock, worth $884,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,051
Previous 22,459 10.72%
Holding current value
$884,249
Previous $952,000 6.51%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $99,089 - $106,915
-2,408 Reduced 10.72%
20,051 $890,000
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $18,137 - $20,737
-486 Reduced 2.12%
22,459 $952,000
Q3 2023

Nov 15, 2023
SELL
$39.08 - $42.63 $19,266 - $21,016
-493 Reduced 2.1%
22,945 $899,000
Q2 2023

Aug 15, 2023
SELL
$39.2 - $42.8 $25,440 - $27,777
-649 Reduced 2.69%
23,438 $969,000
Q1 2023

May 03, 2023
BUY
$39.67 - $46.11 $502,936 - $584,582
12,678 Added 111.12%
24,087 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$42.51 - $45.62 $2,082 - $2,235
49 Added 0.43%
11,409 $500,000
Q3 2022

Nov 14, 2022
BUY
$40.84 - $47.13 $133,015 - $153,502
3,257 Added 40.19%
11,360 $444,000
Q2 2022

Aug 08, 2022
BUY
$42.25 - $49.24 $67,557 - $78,734
1,599 Added 24.58%
8,103 $358,000
Q1 2022

May 12, 2022
BUY
$43.87 - $47.6 $54,705 - $59,357
1,247 Added 23.72%
6,504 $307,000
Q4 2021

Feb 15, 2022
BUY
$41.55 - $45.28 $17,160 - $18,700
413 Added 8.53%
5,257 $238,000
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $1,988 - $2,099
47 Added 0.98%
4,844 $205,000
Q2 2021

Aug 13, 2021
SELL
$43.02 - $46.11 $290,169 - $311,011
-6,745 Reduced 58.44%
4,797 $211,000
Q1 2021

May 13, 2021
SELL
$37.05 - $43.11 $240,343 - $279,654
-6,487 Reduced 35.98%
11,542 $495,000
Q4 2020

Feb 12, 2021
SELL
$32.16 - $38.33 $90,273 - $107,592
-2,807 Reduced 13.47%
18,029 $678,000
Q3 2020

Nov 13, 2020
SELL
$31.77 - $35.05 $10,547 - $11,636
-332 Reduced 1.57%
20,836 $687,000
Q2 2020

Jul 30, 2020
BUY
$28.26 - $37.71 $9,014 - $12,029
319 Added 1.53%
21,168 $697,000
Q1 2020

May 18, 2020
BUY
$25.66 - $44.35 $3,412 - $5,898
133 Added 0.64%
20,849 $626,000
Q4 2019

Feb 20, 2020
BUY
$40.96 - $44.03 $11,427 - $12,284
279 Added 1.37%
20,716 $912,000
Q3 2019

Nov 15, 2019
BUY
$39.61 - $43.02 $51,096 - $55,495
1,290 Added 6.74%
20,437 $871,000
Q2 2019

Aug 15, 2019
BUY
$39.89 - $43.31 $256,931 - $278,959
6,441 Added 50.69%
19,147 $806,000
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $480,922 - $540,640
12,706 New
12,706 $539,000

Others Institutions Holding SPHD

# of Institutions
334
Shares Held
20.8M
Call Options Held
101K
Put Options Held
13.7K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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