Bison Wealth, LLC Invesco ETF Tr Ii Internationa Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Bison Wealth, LLC holds 6,012 shares of IPKW stock, worth $275,409. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,710 10.4%

Holding current value

$275,409

Previous $287,000 17.07%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.39 - $43.09 $27,494 - $30,076	-698 Reduced 10.4%	6,012 $238,000
Q3 2024 Nov 05, 2024	SELL	$38.55 - $43.04 $223,050 - $249,029	-5,786 Reduced 46.3%	6,710 $287,000
Q1 2024 May 10, 2024	SELL	$35.83 - $39.73 $53,422 - $59,237	-1,491 Reduced 10.66%	12,496 $496,000
Q4 2023 Jan 30, 2024	SELL	$33.28 - $37.57 $118,842 - $134,162	-3,571 Reduced 20.34%	13,987 $523,000
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $440 - $472	13 Added 0.07%	17,558 $615,000
Q2 2023 Aug 14, 2023	BUY	$33.0 - $35.2 $578,985 - $617,584	17,545 New	17,545 $606,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account