Cetera Advisors LLC Invesco ETF Tr Ii Internationa Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$19.93 - $34.33 $270,649 - $466,201	-13,580 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.46 - $33.92 $288,456 - $321,222	-9,470 Reduced 41.08%	13,580 $458,000
Q3 2019 Nov 06, 2019	SELL	$28.78 - $32.09 $82,943 - $92,483	-2,882 Reduced 11.11%	23,050 $713,000
Q2 2019 Aug 12, 2019	BUY	$30.48 - $33.04 $284,530 - $308,428	9,335 Added 56.25%	25,932 $826,000
Q1 2019 May 06, 2019	BUY	$28.65 - $31.95 $77,641 - $86,584	2,710 Added 19.51%	16,597 $522,000
Q4 2018 Feb 15, 2019	SELL	$28.19 - $34.44 $11,106 - $13,569	-394 Reduced 2.76%	13,887 $402,000
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $1.34 Million - $1.46 Million	-39,906 Reduced 73.64%	14,281 $491,000
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $1.94 Million - $2.12 Million	54,187 New	54,187 $1.95 Million

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
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