Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 27,342 shares of RPV stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,342
Previous 26,249 4.16%
Holding current value
$2.49 Million
Previous $2.19 Million 11.06%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$82.04 - $89.49 $89,669 - $97,812
1,093 Added 4.16%
27,342 $2.43 Million
Q2 2024

Aug 14, 2024
BUY
$82.18 - $87.85 $191,315 - $204,514
2,328 Added 9.73%
26,249 $2.19 Million
Q1 2024

May 15, 2024
BUY
$79.15 - $88.44 $83,186 - $92,950
1,051 Added 4.6%
23,921 $2.12 Million
Q4 2023

Feb 13, 2024
SELL
$67.85 - $83.18 $333,686 - $409,079
-4,918 Reduced 17.7%
22,870 $1.88 Million
Q3 2023

Nov 15, 2023
BUY
$73.26 - $80.78 $383,003 - $422,317
5,228 Added 23.17%
27,788 $2.04 Million
Q2 2023

Aug 15, 2023
BUY
$71.23 - $77.75 $244,817 - $267,226
3,437 Added 17.97%
22,560 $1.75 Million
Q1 2023

May 03, 2023
BUY
$71.42 - $89.43 $205,618 - $257,468
2,879 Added 17.72%
19,123 $1.45 Million
Q4 2022

Feb 13, 2023
SELL
$71.49 - $83.11 $1.11 Million - $1.29 Million
-15,469 Reduced 48.78%
16,244 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$69.84 - $81.98 $100,010 - $117,395
1,432 Added 4.73%
31,713 $2.22 Million
Q2 2022

Aug 08, 2022
BUY
$74.17 - $88.24 $377,673 - $449,318
5,092 Added 20.22%
30,281 $2.27 Million
Q1 2022

May 12, 2022
BUY
$80.76 - $87.1 $2.03 Million - $2.19 Million
25,189 New
25,189 $2.16 Million

Others Institutions Holding RPV

# of Institutions
233
Shares Held
18.2M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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