Financial Enhancement Group LLC Invesco ETF Tr Ii Internationa Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

A detailed history of Financial Enhancement Group LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Financial Enhancement Group LLC holds 62,320 shares of IPKW stock, worth $2.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

62,320

Previous 61,224 1.79%

Holding current value

$2.49 Million

Previous $2.29 Million 8.03%

% of portfolio

0.45%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$35.83 - $39.73 $39,269 - $43,544	1,096 Added 1.79%	62,320 $2.48 Million
Q4 2023 Jan 18, 2024	BUY	$33.28 - $37.57 $207,866 - $234,662	6,246 Added 11.36%	61,224 $2.29 Million
Q3 2023 Oct 17, 2023	BUY	$33.92 - $36.32 $19,911 - $21,319	587 Added 1.08%	54,978 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$33.0 - $35.2 $85,965 - $91,696	2,605 Added 5.03%	54,391 $1.88 Million
Q1 2023 May 17, 2023	SELL	$32.91 - $36.6 $73,619 - $81,874	-2,237 Reduced 4.14%	51,786 $1.77 Million

Q4 2022 Feb 09, 2023	BUY	$30.33 - $33.76 $26,872 - $29,911	886 Added 1.67%	54,023 $1.81 Million
Q3 2022 Oct 27, 2022	BUY	$29.29 - $33.62 $150,140 - $172,336	5,126 Added 10.68%	53,137 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$32.38 - $38.82 $289,282 - $346,817	8,934 Added 22.86%	48,011 $1.56 Million
Q1 2022 May 18, 2022	BUY	$36.25 - $41.27 $8,047 - $9,161	222 Added 0.57%	39,077 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$38.57 - $44.58 $168,165 - $194,368	4,360 Added 12.64%	38,855 $1.55 Million
Q3 2021 Oct 14, 2021	BUY	$43.24 - $46.37 $116,012 - $124,410	2,683 Added 8.43%	34,495 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$43.16 - $47.01 $83,255 - $90,682	1,929 Added 6.46%	31,812 $1.44 Million
Q1 2021 May 10, 2021	SELL	$38.38 - $43.22 $73,382 - $82,636	-1,912 Reduced 6.01%	29,883 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$31.4 - $38.59 $376 - $463	-12 Reduced 0.04%	31,795 $1.22 Million
Q3 2020 Nov 18, 2020	SELL	$28.79 - $32.93 $44,307 - $50,679	-1,539 Reduced 4.62%	31,807 $1 Million
Q2 2020 Aug 14, 2020	BUY	$22.34 - $30.52 $172,286 - $235,370	7,712 Added 30.09%	33,346 $963,000
Q1 2020 May 04, 2020	BUY	$19.93 - $34.33 $103,994 - $179,133	5,218 Added 25.56%	25,634 $602,000
Q4 2019 Jan 31, 2020	BUY	$30.46 - $33.92 $548 - $610	18 Added 0.09%	20,416 $690,000
Q3 2019 Nov 08, 2019	BUY	$28.78 - $32.09 $3,568 - $3,979	124 Added 0.61%	20,398 $632,000
Q2 2019 Aug 06, 2019	BUY	$30.48 - $33.04 $4,541 - $4,922	149 Added 0.74%	20,274 $646,000
Q1 2019 May 14, 2019	BUY	$28.65 - $31.95 $102,366 - $114,157	3,573 Added 21.59%	20,125 $638,000
Q3 2018 Nov 19, 2018	BUY	$33.63 - $36.71 $1,109 - $1,211	33 Added 0.2%	16,552 $569,000
Q2 2018 Aug 08, 2018	BUY	$35.76 - $39.04 $590,719 - $644,901	16,519 New	16,519 $595,000

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

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Financial Enhancement Group LLC Invesco ETF Tr Ii Internationa Transaction History