Dana Investment Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History

Dana Investment Advisors, Inc.

$2.97 Billion
Q1 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 10,217 shares of IPKW stock, worth $411,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,653 4.09%

Holding current value

$411,949

Previous $398,000 1.76%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $39.73 $15,621 - $17,322	-436 Reduced 4.09%	10,217 $405,000
Q4 2023 Feb 07, 2024	BUY	$33.28 - $37.57 $5,158 - $5,823	155 Added 1.48%	10,653 $398,000
Q2 2023 Aug 15, 2023	SELL	$33.0 - $35.2 $33,891 - $36,150	-1,027 Reduced 8.91%	10,498 $363,000
Q1 2023 May 15, 2023	BUY	$32.91 - $36.6 $181,893 - $202,288	5,527 Added 92.15%	11,525 $392,000
Q4 2022 Feb 13, 2023	BUY	$30.33 - $33.76 $181,919 - $202,492	5,998 New	5,998 $200,000

Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $186,929 - $224,107	-5,773 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.4 - $38.59 $181,272 - $222,780	5,773 New	5,773 $222,000
Q1 2020 May 13, 2020	SELL	$19.93 - $34.33 $138,433 - $238,456	-6,946 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.46 - $33.92 $5,360 - $5,969	-176 Reduced 2.47%	6,946 $235,000
Q3 2019 Nov 12, 2019	SELL	$28.78 - $32.09 $14,102 - $15,724	-490 Reduced 6.44%	7,122 $221,000
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $27,217 - $30,352	-950 Reduced 11.1%	7,612 $241,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $135,142 - $165,105	-4,794 Reduced 35.89%	8,562 $247,000
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $62,450 - $68,170	-1,857 Reduced 12.21%	13,356 $459,000
Q2 2018 Aug 01, 2018	BUY	$35.76 - $39.04 $544,016 - $593,915	15,213 New	15,213 $0

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Dana Investment Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History