Csenge Advisory Group Invesco ETF Tr Ii Internationa Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$36.25 - $41.27 $276,551 - $314,848	-7,629 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.57 - $44.58 $294,250 - $340,100	7,629 New	7,629 $345,000
Q3 2021 Oct 20, 2021	SELL	$43.24 - $46.37 $329,877 - $353,756	-7,629 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$43.16 - $47.01 $78,767 - $85,793	-1,825 Reduced 19.3%	7,629 $345,000
Q1 2021 Apr 28, 2021	SELL	$38.38 - $43.22 $105,468 - $118,768	-2,748 Reduced 22.52%	9,454 $414,000

Q4 2020 Jan 26, 2021	SELL	$31.4 - $38.59 $151,567 - $186,273	-4,827 Reduced 28.35%	12,202 $469,000
Q3 2020 Nov 09, 2020	BUY	$28.79 - $32.93 $490,264 - $560,764	17,029 New	17,029 $549,000
Q4 2018 Feb 07, 2019	SELL	$28.19 - $34.44 $37,971 - $46,390	-1,347 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$33.63 - $36.71 $45,299 - $49,448	1,347 New	1,347 $42,000

Others Institutions Holding IPKW

# of Institutions

39

Shares Held

980K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

185K
Shares

$7.62 Million
0.01% of portfolio
Old Mission Capital LLC

122K
Shares

$5.03 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$4.4 Million
0.0% of portfolio
Brookstone Capital Management

90.9K
Shares

$3.75 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

64.6K
Shares

$2.66 Million
0.0% 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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.