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

D.A. Davidson & Co.

$15.1 Billion
Q3 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

79

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

419K
Shares

$22.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

366K
Shares

$19.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

274K
Shares

$14.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

239K
Shares

$12.7 Million
0.0% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

237K
Shares

$12.6 Million
9.03% of portfolio

About INVESCO ETF TR II INTERNATIONA

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