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

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.37 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.21 Million
0.08% of portfolio

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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.