Flow Traders U.S. LLC Invesco ETF Tr Ii Internationa Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Flow Traders U.S. LLC holds 59,688 shares of IPKW stock, worth $3.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,688

Previous 61,216 2.5%

Holding current value

$3.08 Million

Previous $2.8 Million 3.9%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.78 - $49.2 $59,255 - $75,177	-1,528 Reduced 2.5%	59,688 $2.9 Million
Q1 2025 May 14, 2025	BUY	$39.44 - $47.66 $1.23 Million - $1.49 Million	31,234 Added 104.18%	61,216 $2.8 Million
Q4 2024 Feb 14, 2025	BUY	$39.39 - $43.09 $418,912 - $458,262	10,635 Added 54.97%	29,982 $1.19 Million
Q3 2024 Nov 14, 2024	SELL	$38.55 - $43.04 $875,046 - $976,964	-22,699 Reduced 53.99%	19,347 $829,000
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $671,652 - $726,068	17,441 Added 70.88%	42,046 $1.68 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $39.73 $881,597 - $977,556	24,605 New	24,605 $978,000
Q2 2021 Aug 24, 2021	SELL	$43.16 - $47.01 $473,767 - $516,028	-10,977 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $334,578 - $362,680	10,977 New	10,977 $350,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii Internationa Transaction History