INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,863 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 57,319 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 57,626 Value ($000) $1,553 Avg Close Range
Q1 2025
Shares 52,715 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 46,910 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 43,013 Value ($000) $1,321 Avg Close Range
Q2 2024
Shares 41,188 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 38,206 Value ($000) $1,021 Avg Close Range
Q4 2023
Shares 37,014 Value ($000) $948 Avg Close Range
Q3 2023
Shares 39,778 Value ($000) $934 Avg Close Range
Q2 2023
Shares 37,508 Value ($000) $863 Avg Close Range
Q1 2023
Shares 34,739 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,438 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,801 Value ($000) $513 Avg Close Range
Q2 2022
Shares 22,330 Value ($000) $507 Avg Close Range
Q1 2022
Shares 16,482 Value ($000) $427 Avg Close Range