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 34,539 shares of RWL stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,539
Previous 33,488 3.14%
Holding current value
$3.53 Million
Previous $3.1 Million 9.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$90.36 - $98.07 $94,968 - $103,071
1,051 Added 3.14%
34,539 $3.39 Million
Q2 2024

Aug 14, 2024
BUY
$89.19 - $93.47 $27,827 - $29,162
312 Added 0.94%
33,488 $3.1 Million
Q1 2024

May 15, 2024
BUY
$84.24 - $93.73 $829,090 - $922,490
9,842 Added 42.18%
33,176 $3.11 Million
Q4 2023

Feb 13, 2024
BUY
$74.89 - $85.43 $770,992 - $879,501
10,295 Added 78.96%
23,334 $1.99 Million
Q3 2023

Nov 15, 2023
BUY
$78.03 - $82.8 $52,514 - $55,724
673 Added 5.44%
13,039 $1.02 Million
Q2 2023

Aug 15, 2023
SELL
$74.39 - $80.0 $116,197 - $124,960
-1,562 Reduced 11.21%
12,366 $989,000
Q1 2023

May 03, 2023
BUY
$72.67 - $79.42 $245,406 - $268,201
3,377 Added 32.01%
13,928 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$67.11 - $79.22 $21,810 - $25,746
325 Added 3.18%
10,551 $708,000
Q2 2022

Aug 08, 2022
SELL
$68.34 - $82.04 $36,630 - $43,973
-536 Reduced 4.98%
10,226 $714,000
Q1 2022

May 12, 2022
BUY
$75.85 - $81.95 $75,015 - $81,048
989 Added 10.12%
10,762 $868,000
Q3 2021

Nov 15, 2021
BUY
$72.05 - $76.16 $362,771 - $383,465
5,035 Added 106.27%
9,773 $711,000
Q2 2021

Aug 13, 2021
BUY
$69.98 - $74.67 $331,565 - $353,786
4,738 New
4,738 $349,000

Others Institutions Holding RWL

# of Institutions
233
Shares Held
26.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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