Envestnet Asset Management Inc Invesco ETF Tr Ii Internationa Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 285,118 shares of IPKW stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285,118
Previous 300,276 5.05%
Holding current value
$11.6 Million
Previous $12 Million 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$38.55 - $43.04 $584,340 - $652,400
-15,158 Reduced 5.05%
285,118 $12.2 Million
Q2 2024

Aug 08, 2024
BUY
$38.51 - $41.63 $11.6 Million - $12.5 Million
300,276 New
300,276 $12 Million
Q3 2023

Nov 13, 2023
BUY
$33.92 - $36.32 $13.6 Million - $14.6 Million
402,090 New
402,090 $14.1 Million
Q2 2022

Aug 03, 2022
BUY
$32.38 - $38.82 $340,443 - $408,153
10,514 New
10,514 $342,000
Q4 2021

Feb 04, 2022
SELL
$38.57 - $44.58 $335,751 - $388,068
-8,705 Closed
0 $0
Q3 2021

Oct 07, 2021
SELL
$43.24 - $46.37 $3.13 Million - $3.35 Million
-72,296 Reduced 89.25%
8,705 $381,000
Q2 2021

Aug 04, 2021
SELL
$43.16 - $47.01 $2.05 Million - $2.23 Million
-47,418 Reduced 36.92%
81,001 $3.66 Million
Q1 2021

May 04, 2021
BUY
$38.38 - $43.22 $418,956 - $471,789
10,916 Added 9.29%
128,419 $5.47 Million
Q4 2020

Feb 02, 2021
BUY
$31.4 - $38.59 $110,559 - $135,875
3,521 Added 3.09%
117,503 $4.51 Million
Q3 2020

Oct 09, 2020
BUY
$28.79 - $32.93 $3.28 Million - $3.75 Million
113,982 New
113,982 $3.58 Million
Q2 2019

Aug 02, 2019
SELL
$30.48 - $33.04 $206,349 - $223,680
-6,770 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$28.65 - $31.95 $193,960 - $216,301
6,770 New
6,770 $215,000

Others Institutions Holding IPKW

# of Institutions
52
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTERNATIONA

IPKW Quotes by TradingView
  • Ticker IPKW
  • Sector ETFs
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More about IPKW
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