Integrated Wealth Concepts LLC
Position in PEJ — Invesco Leisure and Entertainment ETF
CIK 1737109
WALTHAM, MA
All Filings in PEJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $1,552,066 | 26,769 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 PEJ | $1,758,092 | 29,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PEJ | $1,700,797 | 29,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PEJ | $1,521,090 | 31,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PEJ | $1,837,074 | 35,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PEJ | $1,780,983 | 37,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PEJ | $1,835,558 | 40,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PEJ | $2,104,330 | 45,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PEJ | $2,194,448 | 52,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 PEJ | $2,215,547 | 57,817 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 PEJ | $2,467,672 | 59,007 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 PEJ | $2,587,802 | 63,598 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 PEJ | $4,675,220 | 134,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PEJ | $4,963,114 | 136,838 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 PEJ | $5,255,357 | 107,758 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 PEJ | $4,046,041 | 82,606 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 PEJ | $2,030,061 | 40,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 PEJ | $1,562,298 | 29,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 PEJ | $431,336 | 9,383 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||