Csenge Advisory Group Invesco ETF Tr Ii Internationa Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.57 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.49 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.33 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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