Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in INVESCO DYNAMIC (PSI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,547 | -370 | -2.5% | 0.01% | $1.0M | $70.32 |
| 2025 Q2 | ADDED | 14,917 | +90 | +0.6% | 0.01% | $894K | $59.94 |
| 2025 Q1 | REDUCED | 14,827 | -500 | -3.3% | 0.01% | $703K | $47.33 |
| 2024 Q4 | UNCHANGED | 15,327 | — | 0% | 0.01% | $888K | $57.85 |
| 2024 Q3 | REDUCED | 15,327 | -1,020 | -6.2% | 0.01% | $882K | $57.42 |
| 2024 Q2 | UNCHANGED | 16,347 | — | 0% | 0.01% | $1.0M | $62.69 |
| 2024 Q1 | ADDED | 16,347 | +66 | +0.4% | 0.01% | $922K | $56.28 |
| 2023 Q4 | UNCHANGED | 16,281 | — | 0% | 0.01% | $806K | $49.37 |
| 2023 Q3 | ADDED | 16,281 | +10,794 | +196.7% | 0.01% | $697K | $42.64 |
| 2023 Q2 | REDUCED | 5,487 | -145 | -2.6% | 0.01% | $751K | $45.40 |
As of 2025 Q4 — sorted by position size