D.A. Davidson & Co. Invesco ETF Tr Ii Internationa Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $203,777 - $226,924	-6,690 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$28.78 - $32.09 $7,281 - $8,118	-253 Reduced 3.64%	6,690 $207,000
Q2 2019 Aug 13, 2019	SELL	$30.48 - $33.04 $3,535 - $3,832	-116 Reduced 1.64%	6,943 $221,000
Q1 2019 May 13, 2019	SELL	$28.65 - $31.95 $10,457 - $11,661	-365 Reduced 4.92%	7,059 $224,000
Q4 2018 Jan 29, 2019	SELL	$28.19 - $34.44 $46,372 - $56,653	-1,645 Reduced 18.14%	7,424 $214,000
Q3 2018 Nov 13, 2018	SELL	$33.63 - $36.71 $52,361 - $57,157	-1,557 Reduced 14.65%	9,069 $312,000
Q2 2018 Aug 02, 2018	BUY	$35.76 - $39.04 $379,985 - $414,839	10,626 New	10,626 $382,000

Others Institutions Holding IPKW

# of Institutions

68

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

437K
Shares

$20.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

407K
Shares

$19.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

289K
Shares

$13.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

216K
Shares

$10.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

190K
Shares

$8.99 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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.