Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 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 4,050 shares of PTF stock, worth $299,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,050
Previous 4,050 -0.0%
Holding current value
$299,457
Previous $276,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$51.29 - $68.29 $153,870 - $204,870
-3,000 Reduced 42.55%
4,050 $276,000
Q1 2025

May 15, 2025
BUY
$56.97 - $77.14 $170,910 - $231,420
3,000 Added 74.07%
7,050 $415,000
Q4 2023

Feb 13, 2024
BUY
$40.47 - $51.5 $163,903 - $208,575
4,050 New
4,050 $204,000
Q2 2023

Aug 15, 2023
BUY
$118.79 - $147.23 $167,493 - $207,594
1,410 New
1,410 $207,000

Others Institutions Holding PTF

# of Institutions
112
Shares Held
2.95M
Call Options Held
7.8K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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