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 7,523 shares of SPHQ stock, worth $529,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,585 0.82%

Holding current value

$529,694

Previous $481,000 5.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $3,811 - $4,176	-62 Reduced 0.82%	7,523 $506,000
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $101,244 - $115,390	-1,766 Reduced 18.89%	7,585 $481,000
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $129,787 - $147,631	-2,441 Reduced 20.7%	9,351 $564,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $27,511 - $31,122	574 Added 5.12%	11,792 $637,000
Q3 2023 Nov 15, 2023	BUY	$49.63 - $52.55 $21,886 - $23,174	441 Added 4.09%	11,218 $561,000
Q2 2023 Aug 15, 2023	BUY	$46.8 - $50.45 $155,797 - $167,948	3,329 Added 44.7%	10,777 $543,000
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $103,906 - $112,668	2,381 Added 46.99%	7,448 $352,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $202,680 - $235,818	5,067 New	5,067 $223,000

Others Institutions Holding SPHQ

# of Institutions

608

Shares Held

130M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History