Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Internationa Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$32.38 - $38.82 $130,361 - $156,289	-4,026 Reduced 92.53%	325 $11,000
Q4 2020 Feb 16, 2021	SELL	$31.4 - $38.59 $236,410 - $290,544	-7,529 Reduced 63.38%	4,351 $167,000
Q3 2020 Nov 13, 2020	SELL	$28.79 - $32.93 $1,036 - $1,185	-36 Reduced 0.3%	11,880 $373,000
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $41,820 - $57,133	-1,872 Reduced 13.58%	11,916 $344,000
Q1 2020 May 07, 2020	SELL	$19.93 - $34.33 $99,849 - $171,993	-5,010 Reduced 26.65%	13,788 $324,000
Q4 2019 Feb 06, 2020	SELL	$30.46 - $33.92 $2,710 - $3,018	-89 Reduced 0.47%	18,798 $635,000
Q3 2019 Nov 05, 2019	SELL	$28.78 - $32.09 $216,770 - $241,701	-7,532 Reduced 28.51%	18,887 $585,000
Q2 2019 Aug 08, 2019	BUY	$30.48 - $33.04 $11,094 - $12,026	364 Added 1.4%	26,419 $842,000
Q1 2019 May 15, 2019	BUY	$28.65 - $31.95 $26,845 - $29,937	937 Added 3.73%	26,055 $826,000
Q4 2018 Jan 31, 2019	BUY	$28.19 - $34.44 $431,335 - $526,966	15,301 Added 155.86%	25,118 $724,000
Q3 2018 Oct 29, 2018	BUY	$33.63 - $36.71 $38,607 - $42,143	1,148 Added 13.24%	9,817 $337,000
Q2 2018 Jul 19, 2018	BUY	$35.76 - $39.04 $310,003 - $338,437	8,669 New	8,669 $312,000

Others Institutions Holding IPKW

# of Institutions

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.57 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.49 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.33 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

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