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 128,478 shares of DJD stock, worth $7.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

128,478

Previous 88,023 45.96%

Holding current value

$7.29 Million

Previous $4.68 Million 51.55%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.86 - $55.4 $2.14 Million - $2.24 Million	40,455 Added 45.96%	128,478 $7.09 Million
Q2 2025 Aug 14, 2025	BUY	$47.46 - $53.19 $533,118 - $597,483	11,233 Added 14.63%	88,023 $4.68 Million
Q1 2025 May 15, 2025	BUY	$50.21 - $54.3 $245,928 - $265,961	4,898 Added 6.81%	76,790 $4.06 Million
Q4 2024 Feb 14, 2025	BUY	$50.65 - $54.19 $636,822 - $681,330	12,573 Added 21.2%	71,892 $3.65 Million
Q3 2024 Nov 14, 2024	SELL	$47.17 - $52.59 $712,785 - $794,687	-15,111 Reduced 20.3%	59,319 $3.12 Million

Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $214,314 - $226,986	4,659 Added 6.68%	74,430 $3.52 Million
Q1 2024 May 15, 2024	BUY	$45.23 - $48.05 $689,757 - $732,762	15,250 Added 27.97%	69,771 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$39.87 - $46.1 $402,049 - $464,872	-10,084 Reduced 15.61%	54,521 $2.51 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.08 $1.73 Million - $1.86 Million	42,122 Added 187.35%	64,605 $2.67 Million
Q2 2023 Aug 15, 2023	BUY	$41.01 - $43.81 $543,423 - $580,526	13,251 Added 143.53%	22,483 $959,000
Q1 2023 May 03, 2023	BUY	$41.0 - $45.64 $7,134 - $7,941	174 Added 1.92%	9,232 $395,000
Q4 2022 Feb 13, 2023	SELL	$37.89 - $45.68 $56,077 - $67,606	-1,480 Reduced 14.04%	9,058 $395,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $395,069 - $471,680	10,538 New	10,538 $395,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

More about DJD

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History