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 6,355 shares of PWB stock, worth $688,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,355

Previous 21,316 70.19%

Holding current value

$688,055

Previous $2.17 Million 71.86%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.5 - $110.71 $1.41 Million - $1.66 Million	-14,961 Reduced 70.19%	6,355 $610,000
Q4 2024 Feb 14, 2025	BUY	$98.04 - $108.11 $130,785 - $144,218	1,334 Added 6.68%	21,316 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $47,420 - $54,004	546 Added 2.81%	19,982 $1.97 Million
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $98,971 - $118,037	1,305 Added 7.2%	19,436 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $18,798 - $22,340	287 Added 1.61%	18,131 $1.41 Million
Q3 2023 Nov 15, 2023	BUY	$67.34 - $72.31 $12,929 - $13,883	192 Added 1.09%	17,844 $1.21 Million
Q2 2023 Aug 15, 2023	BUY	$63.87 - $70.62 $1.13 Million - $1.25 Million	17,652 New	17,652 $1.25 Million

Others Institutions Holding PWB

# of Institutions

179

Shares Held

6.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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