Commonwealth Equity Services, LLC Invesco ETF Tr Ii Internationa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,953 shares of IPKW stock, worth $236,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,953

Holding current value

$236,215

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.55 - $43.04 $229,488 - $256,217	5,953 New	5,953 $255,000
Q4 2023 Feb 06, 2024	BUY	$33.28 - $37.57 $178,846 - $201,901	5,374 New	5,374 $201,000
Q2 2023 Aug 10, 2023	SELL	$33.0 - $35.2 $32,241 - $34,390	-977 Reduced 12.8%	6,657 $230,000
Q1 2023 May 11, 2023	BUY	$32.91 - $36.6 $4,278 - $4,758	130 Added 1.73%	7,634 $260,000
Q4 2022 Feb 07, 2023	SELL	$28.91 - $33.76 $142,323 - $166,200	-4,923 Reduced 39.62%	7,504 $251,000
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $59,874 - $70,904	-2,109 Reduced 14.51%	12,427 $357,000
Q2 2022 Jul 19, 2022	SELL	$32.38 - $38.82 $33,966 - $40,722	-1,049 Reduced 6.73%	14,536 $472,000
Q1 2022 May 04, 2022	SELL	$36.25 - $41.27 $120,640 - $137,346	-3,328 Reduced 17.6%	15,585 $596,000
Q4 2021 Jan 31, 2022	BUY	$38.57 - $44.58 $103,984 - $120,187	2,696 Added 16.62%	18,913 $753,000
Q3 2021 Oct 29, 2021	SELL	$43.24 - $46.37 $14,485 - $15,533	-335 Reduced 2.02%	16,217 $709,000
Q2 2021 Aug 11, 2021	BUY	$43.16 - $47.01 $23,176 - $25,244	537 Added 3.35%	16,552 $747,000
Q1 2021 May 04, 2021	SELL	$38.38 - $43.22 $99,442 - $111,983	-2,591 Reduced 13.93%	16,015 $682,000
Q4 2020 Feb 11, 2021	SELL	$31.4 - $38.59 $123,716 - $152,044	-3,940 Reduced 17.48%	18,606 $714,000
Q3 2020 Nov 05, 2020	SELL	$28.79 - $32.93 $38,290 - $43,796	-1,330 Reduced 5.57%	22,546 $708,000
Q2 2020 Aug 12, 2020	SELL	$22.34 - $30.52 $908,791 - $1.24 Million	-40,680 Reduced 63.02%	23,876 $689,000
Q1 2020 May 11, 2020	SELL	$19.93 - $34.33 $193,958 - $334,099	-9,732 Reduced 13.1%	64,556 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$30.46 - $33.92 $76,728 - $85,444	-2,519 Reduced 3.28%	74,288 $2.51 Million
Q3 2019 Oct 30, 2019	SELL	$28.78 - $32.09 $87,807 - $97,906	-3,051 Reduced 3.82%	76,807 $2.38 Million
Q2 2019 Jul 19, 2019	SELL	$30.48 - $33.04 $134,172 - $145,442	-4,402 Reduced 5.22%	79,858 $2.55 Million
Q1 2019 May 13, 2019	SELL	$28.65 - $31.95 $357,208 - $398,352	-12,468 Reduced 12.89%	84,260 $2.67 Million
Q4 2018 Feb 11, 2019	SELL	$28.19 - $34.44 $203,982 - $249,207	-7,236 Reduced 6.96%	96,728 $2.79 Million
Q3 2018 Nov 06, 2018	BUY	$33.63 - $36.71 $495,538 - $540,921	14,735 Added 16.51%	103,964 $3.57 Million
Q2 2018 Jul 31, 2018	BUY	$35.76 - $39.04 $3.19 Million - $3.48 Million	89,229 New	89,229 $3.21 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Internationa Transaction History