Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 456,028 shares of XLG stock, worth $20.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

456,028

Previous 182,494 149.89%

Holding current value

$20.9 Million

Previous $8.67 Million 162.69%

% of portfolio

0.28%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.94 - $51.62 $12.8 Million - $14.1 Million	273,534 Added 149.89%	456,028 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $369,544 - $416,715	8,687 Added 5.0%	182,494 $8.67 Million
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $485,689 - $562,248	-12,191 Reduced 6.55%	173,807 $7.95 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $2.26 Million - $2.58 Million	-60,936 Reduced 24.68%	185,998 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $4.34 Million - $4.99 Million	131,910 Added 114.68%	246,934 $9.31 Million
Q3 2023 Nov 15, 2023	BUY	$33.8 - $354.35 $3.5 Million - $36.7 Million	103,462 Added 894.85%	115,024 $3.91 Million
Q2 2023 Aug 15, 2023	SELL	$308.25 - $349.73 $16,029 - $18,185	-52 Reduced 0.45%	11,562 $4.04 Million
Q1 2023 May 03, 2023	BUY	$271.59 - $310.52 $147,744 - $168,922	544 Added 4.91%	11,614 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $10,104 - $112,945	379 Added 3.55%	11,070 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $219,317 - $2.67 Million	8,147 Added 320.24%	10,691 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$277.86 - $356.56 $706,875 - $907,088	2,544 New	2,544 $729,000

Others Institutions Holding XLG

# of Institutions

502

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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