Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 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 5,154 shares of PFM stock, worth $242,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,154

Previous 19,434 73.48%

Holding current value

$242,650

Previous $891,000 73.63%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.92 - $48.18 $641,457 - $688,010	-14,280 Reduced 73.48%	5,154 $235,000
Q4 2024 Feb 14, 2025	SELL	$45.72 - $48.2 $23,545 - $24,823	-515 Reduced 2.58%	19,434 $891,000
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $22,732 - $24,811	-533 Reduced 2.6%	19,949 $928,000
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $512,117 - $546,773	12,648 Added 161.45%	20,482 $873,000
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $15,211 - $16,389	385 Added 5.17%	7,834 $333,000
Q4 2023 Feb 13, 2024	SELL	$35.25 - $39.92 $741,871 - $840,156	-21,046 Reduced 73.86%	7,449 $297,000
Q3 2023 Nov 15, 2023	BUY	$36.49 - $39.21 $599,129 - $643,788	16,419 Added 135.96%	28,495 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$36.1 - $38.23 $15,198 - $16,094	421 Added 3.61%	12,076 $461,000
Q1 2023 May 03, 2023	BUY	$35.15 - $37.76 $409,673 - $440,092	11,655 New	11,655 $427,000
Q2 2022 Aug 08, 2022	SELL	$33.37 - $39.02 $559,314 - $654,014	-16,761 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.5 - $39.94 $108,186 - $118,382	-2,964 Reduced 15.03%	16,761 $644,000
Q4 2021 Feb 15, 2022	BUY	$36.17 - $39.8 $120,229 - $132,295	3,324 Added 20.27%	19,725 $784,000
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $58,039 - $61,332	1,614 Added 10.91%	16,401 $590,000
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $197,537 - $209,177	5,678 Added 62.33%	14,787 $536,000
Q1 2021 May 13, 2021	BUY	$32.09 - $34.8 $292,307 - $316,993	9,109 New	9,109 $315,000

Others Institutions Holding PFM

# of Institutions

147

Shares Held

9.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History