Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 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 22,042 shares of SPHQ stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,042

Previous 9,200 139.59%

Holding current value

$1.62 Million

Previous $655,000 146.56%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$70.77 - $73.59 $908,828 - $945,042	12,842 Added 139.59%	22,042 $1.62 Million
Q2 2025 Aug 14, 2025	BUY	$59.24 - $71.39 $11,374 - $13,706	192 Added 2.13%	9,200 $655,000
Q1 2025 May 15, 2025	SELL	$65.27 - $71.18 $50,975 - $55,591	-781 Reduced 7.98%	9,008 $597,000
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $148,808 - $158,144	2,266 Added 30.12%	9,789 $656,000
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $3,811 - $4,176	-62 Reduced 0.82%	7,523 $506,000

Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $101,244 - $115,390	-1,766 Reduced 18.89%	7,585 $481,000
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $129,787 - $147,631	-2,441 Reduced 20.7%	9,351 $564,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $27,511 - $31,122	574 Added 5.12%	11,792 $637,000
Q3 2023 Nov 15, 2023	BUY	$49.63 - $52.55 $21,886 - $23,174	441 Added 4.09%	11,218 $561,000
Q2 2023 Aug 15, 2023	BUY	$46.8 - $50.45 $155,797 - $167,948	3,329 Added 44.7%	10,777 $543,000
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $103,906 - $112,668	2,381 Added 46.99%	7,448 $352,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $202,680 - $235,818	5,067 New	5,067 $223,000

Others Institutions Holding SPHQ

# of Institutions

730

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History