Clear Creek Financial Management, LLC Invesco ETF Tr Ii Internationa Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 8,708 shares of IPKW stock, worth $351,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,824 1.31%

Holding current value

$351,106

Previous $330,000 4.55%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$35.83 - $39.73 $4,156 - $4,608	-116 Reduced 1.31%	8,708 $345,000
Q2 2023 Jul 14, 2023	BUY	$33.0 - $35.2 $924 - $985	28 Added 0.32%	8,824 $305,000
Q1 2023 Apr 20, 2023	BUY	$32.91 - $36.6 $3,027 - $3,367	92 Added 1.06%	8,796 $299,000
Q4 2022 Jan 23, 2023	BUY	$30.33 - $33.76 $576 - $641	19 Added 0.22%	8,704 $0
Q3 2022 Oct 24, 2022	BUY	$29.29 - $33.62 $3,631 - $4,168	124 Added 1.45%	8,685 $250,000

Q2 2022 Jul 27, 2022	BUY	$32.38 - $38.82 $1,748 - $2,096	54 Added 0.63%	8,561 $278,000
Q1 2022 May 02, 2022	BUY	$36.25 - $41.27 $1,268 - $1,444	35 Added 0.41%	8,507 $326,000
Q4 2021 Jan 21, 2022	BUY	$38.57 - $44.58 $9,951 - $11,501	258 Added 3.14%	8,472 $338,000
Q3 2021 Oct 14, 2021	BUY	$43.24 - $46.37 $1,081 - $1,159	25 Added 0.31%	8,214 $359,000
Q2 2021 Jul 30, 2021	BUY	$43.16 - $47.01 $353,437 - $384,964	8,189 New	8,189 $370,000
Q1 2021 Apr 23, 2021	SELL	$38.38 - $43.22 $519,166 - $584,636	-13,527 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.4 - $38.59 $424,747 - $522,006	13,527 New	13,527 $519,000
Q2 2020 Jul 16, 2020	SELL	$22.34 - $30.52 $373,949 - $510,874	-16,739 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$19.93 - $34.33 $3,348 - $5,767	168 Added 1.01%	16,739 $415,000
Q4 2019 Jan 17, 2020	SELL	$30.46 - $33.92 $12,549 - $13,975	-412 Reduced 2.43%	16,571 $569,000
Q3 2019 Nov 15, 2019	SELL	$28.78 - $32.09 $22,390 - $24,966	-778 Reduced 4.38%	16,983 $563,000
Q2 2019 Aug 16, 2019	BUY	$30.48 - $33.04 $541,355 - $586,823	17,761 New	17,761 $570,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Clear Creek Financial Management, LLC Invesco ETF Tr Ii Internationa Transaction History