Camelot Portfolios, LLC Invesco ETF Tr Ii Internationa Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$38.51 - $41.63 $8,395 - $9,075	218 New	218 $8,000
Q3 2022 Oct 31, 2022	SELL	$28.39 - $33.62 $345,733 - $409,424	-12,178 Reduced 38.24%	19,668 $565,000
Q2 2022 Jul 18, 2022	SELL	$32.38 - $38.82 $222,450 - $266,693	-6,870 Reduced 17.74%	31,846 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$36.25 - $41.27 $55,933 - $63,679	-1,543 Reduced 3.83%	38,716 $1.48 Million
Q4 2021 Jan 04, 2022	BUY	$38.57 - $44.58 $820,422 - $948,261	21,271 Added 112.02%	40,259 $1.6 Million
Q3 2021 Nov 04, 2021	BUY	$43.24 - $46.37 $411,731 - $441,535	9,522 Added 100.59%	18,988 $831,000
Q2 2021 Jul 28, 2021	BUY	$43.16 - $47.01 $408,552 - $444,996	9,466 New	9,466 $428,000

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

Ticker IPKW
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