INTEGRATED WEALTH CONCEPTS LLC – Invesco Dynamic Large Cap Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.65M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 4.18K shares | 7K | $41.65 | 87.78K |
| Q2 2022 | share | Increase | +2.01% | 1.65K shares | -359K | $43.65 | 83.60K |
| Q1 2022 | share | Increase | +4.97% | 3.88K shares | 202K | $48.9 | 81.95K |
| Q4 2021 | share | Increase | +1.77% | 1.35K shares | 395K | $48.78 | 78.07K |
| Q3 2021 | share | Increase | +0.93% | 706 shares | 38K | $44.46 | 76.71K |
| Q2 2021 | share | Increase | +5.56% | 4.00K shares | 301K | $44.13 | 76.01K |
| Q1 2021 | share | Increase | +19.56% | 11.77K shares | 750K | $42.24 | 72.00K |
| Q4 2020 | share | Increase | +18.46% | 9.38K shares | 592K | $38.01 | 60.23K |
| Q3 2020 | share | Increase | +36.60% | 13.62K shares | 482K | $33.32 | 50.84K |
| Q2 2020 | share | Increase | +45.43% | 11.62K shares | 477K | $32.61 | 37.22K |
| Q1 2020 | share | Increase | +6.34% | 1.52K shares | -224K | $29.07 | 25.59K |
| Q4 2019 | share | Increase | +10.57% | 2.3K shares | 161K | $39.47 | 24.06K |
| Q3 2019 | share | Increase | 0.00% | 21.76K shares | 834K | $36.38 | 21.76K |