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 11,210 shares of PPA stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,210
Previous 10,093 11.07%
Holding current value
$1.28 Million
Previous $1.16 Million 10.86%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$113.79 - $124.5 $127,103 - $139,066
1,117 Added 11.07%
11,210 $1.29 Million
Q3 2024

Nov 14, 2024
BUY
$102.05 - $114.97 $1,122 - $1,264
11 Added 0.11%
10,093 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$98.11 - $105.73 $39,047 - $42,080
398 Added 4.11%
10,082 $1.04 Million
Q1 2024

May 15, 2024
BUY
$89.11 - $101.71 $84,565 - $96,522
949 Added 10.86%
9,684 $983,000
Q4 2023

Feb 13, 2024
BUY
$78.19 - $92.18 $80,535 - $94,945
1,030 Added 13.37%
8,735 $805,000
Q3 2023

Nov 15, 2023
SELL
$79.09 - $85.71 $14,473 - $15,684
-183 Reduced 2.32%
7,705 $614,000
Q2 2023

Aug 15, 2023
SELL
$77.66 - $84.47 $27,181 - $29,564
-350 Reduced 4.25%
7,888 $666,000
Q1 2023

May 03, 2023
BUY
$76.43 - $82.25 $25,833 - $27,800
338 Added 4.28%
8,238 $664,000
Q4 2022

Feb 13, 2023
SELL
$66.43 - $80.22 $6,177 - $7,460
-93 Reduced 1.16%
7,900 $619,000
Q3 2022

Nov 14, 2022
BUY
$64.52 - $76.47 $18,904 - $22,405
293 Added 3.81%
7,993 $516,000
Q2 2022

Aug 08, 2022
BUY
$66.31 - $79.27 $510,587 - $610,379
7,700 New
7,700 $540,000

Others Institutions Holding PPA

# of Institutions
412
Shares Held
21.5M
Call Options Held
5.4K
Put Options Held
2.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PPA Quotes by TradingView
  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email