PSI β€” INVESCO DYNAMIC

Ownership history in Integrated Wealth Concepts LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Integrated Wealth Concepts LLC Γ— PSI AI Analytics

πŸ“ˆ Integrated Wealth Concepts LLC outperformed the S&P 500 by +3.7% annually on this PSI position. Timing score: 71% (5/7 decisions correct). Average cost basis: $42.21. Maximum drawdown during holding period: –24.5%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
10 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$42.21
+66.6% vs current ($70.31)

Best entry: $40.95 (2023 Q1)  Β·  Worst: $59.93 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,547 -370 -2.5% 0.01% $1.0M $70.31
2025 Q2 ADDED 14,917 +90 +0.6% 0.01% $894K $59.93
2025 Q1 REDUCED 14,827 -500 -3.3% 0.01% $703K $47.32
2024 Q4 UNCHANGED 15,327 β€” 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 β€” 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 β€” 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
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSI

As of 2025 Q4 β€” sorted by position size

Triton Financial Group Inc 3Y 0.95% SFI Advisors, LLC 3Y 0.66% Mission Hills Financial Advisory, LLC 0.62% Valley Brook Capital Group, Inc. 3Y 0.53% Bawa N Mallick Trust 0.51% Trek Financial, LLC 3Y 7Y 0.32% Capital Square, LLC 3Y 0.26% Ulland Investment Advisors, LLC 3Y 0.25% Andina Capital Management, LLC 0.21% Arete Wealth Advisors, LLC 3Y 7Y 0.19%
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