Integrated Wealth Concepts
PSK icon

Integrated Wealth Concepts’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Integrated Wealth Concepts’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,150
Closed -$760K – 1381
2022
Q4 		$760K Sell
23,150
-711
-3% -$24K 0.02% 536
2022
Q3 		$832K Sell
23,861
-450
-2% -$16.4K 0.03% 463
2022
Q2 		$872K Sell
24,311
-2,196
-8% -$79.5K 0.03% 455
2022
Q1 		$1.03M Buy
26,507
+2,026
+8% +$80.9K 0.03% 386
2021
Q4 		$1.05M Buy
24,481
+3,325
+16% +$142K 0.03% 405
2021
Q3 		$919K Buy
21,156
+2,250
+12% +$98.3K 0.03% 412
2021
Q2 		$836K Sell
18,906
-1,200
-6% -$52.4K 0.03% 402
2021
Q1 		$873K Buy
20,106
+2,975
+17% +$128K 0.04% 325
2020
Q4 		$761K Buy
17,131
+5,450
+47% +$239K 0.04% 301
2020
Q3 		$508K Buy
11,681
+4,975
+74% +$215K 0.03% 339
2020
Q2 		$281K Buy
+6,706
New +$278K 0.02% 421

Other funds holding PSK

PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts's PSK Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 23,150 shares — an estimated $760K sold.

Integrated Wealth Concepts first reported a position in PSK in Q2 2020 and held it in 11 quarters. The position peaked at $1.05M in Q4 2021. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 23,150 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $760K.
  • Integrated Wealth Concepts first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 11 quarters.
  • Integrated Wealth Concepts's State Street SPDR ICE Preferred Securities ETF position peaked at $1.05M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.