INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2025
Shares 29,021 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 29,891 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 31,266 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 35,193 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 37,345 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 40,413 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 45,568 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 52,336 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 57,817 Value ($000) $2,216 Avg Close — Range —
Q2 2023
Shares 59,007 Value ($000) $2,468 Avg Close — Range —
Q1 2023
Shares 63,598 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 134,927 Value ($000) $4,675 Avg Close — Range —
Q2 2022
Shares 136,838 Value ($000) $4,963 Avg Close — Range —
Q1 2022
Shares 107,758 Value ($000) $5,255 Avg Close — Range —
Q4 2021
Shares 82,606 Value ($000) $4,046 Avg Close — Range —
Q3 2021
Shares 40,327 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 29,889 Value ($000) $1,562 Avg Close — Range —
Q1 2021
Shares 9,383 Value ($000) $431 Avg Close — Range —