Integrated Wealth Concepts LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,415 shares of XMVM stock, worth $634,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,415

Previous 10,279 1.32%

Holding current value

$634,585

Previous $530,000 8.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.67 - $56.52 $6,891 - $7,686	136 Added 1.32%	10,415 $577,000
Q2 2024 Aug 14, 2024	BUY	$50.28 - $54.12 $516,828 - $556,299	10,279 New	10,279 $530,000
Q3 2023 Nov 15, 2023	BUY	$45.14 - $48.64 $608,306 - $655,472	13,476 New	13,476 $617,000
Q2 2022 Aug 08, 2022	SELL	$38.89 - $48.03 $396,405 - $489,569	-10,193 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.9 - $50.28 $3,143 - $3,519	-70 Reduced 0.68%	10,193 $491,000
Q4 2021 Feb 15, 2022	BUY	$45.32 - $49.86 $134,827 - $148,333	2,975 Added 40.82%	10,263 $501,000
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $45,357 - $50,964	1,070 Added 17.21%	7,288 $326,000
Q2 2021 Aug 13, 2021	BUY	$43.58 - $48.92 $270,980 - $304,184	6,218 New	6,218 $282,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco ETF Fd Tr Invesco S&P Transaction History