Ownership history in Integrated Wealth Concepts LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in INVESCO EXCH TRADED FD TR II (SPHB). 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 | 4,620 | -165 | -3.4% | 0.00% | $507K | $109.62 |
| 2024 Q4 | REDUCED | 4,785 | -68 | -1.4% | 0.00% | $424K | $88.03 |
| 2024 Q3 | REDUCED | 4,853 | -17,130 | -77.9% | 0.01% | $433K | $88.48 |
| 2024 Q2 | ADDED | 21,983 | +17,406 | +380.3% | 0.03% | $1.9M | $83.61 |
| 2024 Q1 | INITIATED | 4,577 | — | — | 0.01% | $402K | — |
As of 2025 Q4 — sorted by position size