IUS Invesco Strategic US

Ownership history in Integrated Wealth Concepts LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Invesco Strategic US (IUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,092 -65 -0.6% 0.01% $612K $55.01
2025 Q2 ADDED 11,157 +17 +0.2% 0.01% $575K $51.11
2025 Q1 REDUCED 11,140 -3 -0.0% 0.01% $550K $48.79
2024 Q4 REDUCED 11,143 -5 -0.0% 0.01% $553K $48.88
2024 Q3 ADDED 11,148 +456 +4.3% 0.01% $561K $49.31
2024 Q2 ADDED 10,692 +131 +1.2% 0.01% $507K $46.30
2024 Q1 INITIATED 10,561 0.01% $501K
% of Fund (quarterly)    IUS price (monthly, adj. close)
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