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 S&P 500 Equal Weight Utilities (RSPU). 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 | 3,850 | -5 | -0.1% | 0.00% | $295K | $76.16 |
| 2025 Q2 | ADDED | 3,855 | +9 | +0.2% | 0.00% | $274K | $70.19 |
| 2025 Q1 | ADDED | 3,846 | +2 | +0.1% | 0.00% | $268K | $68.29 |
| 2024 Q4 | ADDED | 3,844 | +2 | +0.1% | 0.00% | $253K | $64.01 |
| 2024 Q3 | ADDED | 3,842 | +3 | +0.1% | 0.00% | $264K | $66.48 |
| 2024 Q2 | REDUCED | 3,839 | -90 | -2.3% | 0.00% | $223K | $55.78 |
| 2024 Q1 | REDUCED | 3,929 | -502 | -11.3% | 0.00% | $222K | $54.05 |
| 2023 Q4 | REDUCED | 4,431 | -147 | -3.2% | 0.00% | $242K | $51.81 |
| 2023 Q3 | ADDED | 4,578 | +1,592 | +53.3% | 0.00% | $230K | $47.35 |
| 2023 Q2 | ADDED | 2,986 | +1,159 | +63.4% | 0.01% | $330K | $51.61 |
As of 2025 Q4 — sorted by position size