Howe & Rusling Inc Invesco ETF Tr Ii Internationa Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$28.79 - $32.93 $438,759 - $501,853	-15,240 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$22.34 - $30.52 $329,671 - $450,383	-14,757 Reduced 49.19%	15,240 $440,000
Q1 2020 May 14, 2020	BUY	$19.93 - $34.33 $104,971 - $180,816	5,267 Added 21.3%	29,997 $704,000
Q4 2019 Feb 05, 2020	BUY	$30.46 - $33.92 $16,509 - $18,384	542 Added 2.24%	24,730 $835,000
Q3 2019 Oct 31, 2019	BUY	$28.78 - $32.09 $36,895 - $41,139	1,282 Added 5.6%	24,188 $750,000
Q2 2019 Aug 12, 2019	SELL	$30.48 - $33.04 $220,004 - $238,482	-7,218 Reduced 23.96%	22,906 $730,000
Q1 2019 Apr 29, 2019	BUY	$28.65 - $31.95 $131,045 - $146,139	4,574 Added 17.9%	30,124 $955,000
Q4 2018 Feb 04, 2019	BUY	$28.19 - $34.44 $711,797 - $869,610	25,250 Added 8416.67%	25,550 $736,000
Q3 2018 Nov 07, 2018	BUY	$33.63 - $36.71 $10,089 - $11,013	300 New	300 $10,000

Others Institutions Holding IPKW

# of Institutions

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.53 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.24 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.47 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.31 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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