Integrated Wealth Concepts LLC Invesco Actively Managed ETF T Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 131,103 shares of GTO stock, worth $6.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,103

Previous 82,523 58.87%

Holding current value

$6.08 Million

Previous $3.83 Million 65.54%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $48.77 $2.25 Million - $2.37 Million	48,580 Added 58.87%	131,103 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$45.43 - $46.93 $1.56 Million - $1.61 Million	-34,362 Reduced 29.4%	82,523 $3.83 Million
Q1 2024 May 15, 2024	SELL	$46.24 - $47.35 $786,172 - $805,044	-17,002 Reduced 12.7%	116,885 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$43.49 - $47.4 $11.9 Million - $13 Million	-274,281 Reduced 67.2%	133,887 $6.32 Million
Q3 2023 Nov 15, 2023	BUY	$44.55 - $46.82 $631,050 - $663,205	14,165 Added 3.6%	408,168 $18.2 Million
Q2 2023 Aug 15, 2023	BUY	$46.01 - $47.65 $2.43 Million - $2.52 Million	52,829 Added 15.48%	394,003 $18.3 Million
Q1 2023 May 03, 2023	BUY	$46.61 - $48.66 $536,154 - $559,735	11,503 Added 3.49%	341,174 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $47.8 $1.45 Million - $1.56 Million	32,665 Added 11.0%	329,671 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $1.34 Million - $1.45 Million	29,316 Added 10.95%	297,006 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$47.72 - $52.41 $7.54 Million - $8.28 Million	158,021 Added 144.09%	267,690 $12.9 Million
Q1 2022 May 12, 2022	BUY	$51.76 - $55.9 $1.25 Million - $1.35 Million	24,129 Added 28.21%	109,669 $5.75 Million
Q4 2021 Feb 15, 2022	BUY	$56.04 - $56.98 $1.69 Million - $1.72 Million	30,230 Added 54.66%	85,540 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $3.14 Million - $3.19 Million	55,310 New	55,310 $3.14 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Integrated Wealth Concepts LLC Invesco Actively Managed ETF T Transaction History