Ownership history in Integrated Wealth Concepts LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in INVESCO S&P (SPHD). 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 | ADDED | 19,355 | +398 | +2.1% | 0.01% | $957K | $48.46 |
| 2025 Q2 | REDUCED | 18,957 | -20 | -0.1% | 0.01% | $902K | $46.13 |
| 2025 Q1 | REDUCED | 18,977 | -507 | -2.6% | 0.01% | $953K | $48.28 |
| 2024 Q4 | ADDED | 19,484 | +56 | +0.3% | 0.01% | $941K | $46.04 |
| 2024 Q3 | ADDED | 19,428 | +31 | +0.2% | 0.01% | $982K | $47.80 |
| 2024 Q2 | REDUCED | 19,397 | -654 | -3.3% | 0.01% | $862K | $41.65 |
| 2024 Q1 | REDUCED | 20,051 | -2,408 | -10.7% | 0.01% | $890K | $41.24 |
| 2023 Q4 | REDUCED | 22,459 | -486 | -2.1% | 0.02% | $952K | $38.99 |
| 2023 Q3 | REDUCED | 22,945 | -493 | -2.1% | 0.02% | $899K | $35.58 |
| 2023 Q2 | REDUCED | 23,438 | -649 | -2.7% | 0.02% | $969K | $37.09 |
As of 2025 Q4 — sorted by position size