Envestnet Asset Management Inc Invesco ETF Tr Ii Internationa Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 300,276 shares of IPKW stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,276

Holding current value

$12.4 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.57M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Envestnet Asset Management Inc Invesco ETF Tr Ii Internationa Transaction History