Invesco Ltd. Invesco ETF Tr Ii Internationa Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $3,488 - $3,879	-106 Reduced 1.05%	10,036 $342,000
Q4 2022 Feb 13, 2023	SELL	$28.91 - $33.76 $355,679 - $415,349	-12,303 Reduced 54.81%	10,142 $339,000
Q3 2022 Nov 14, 2022	BUY	$28.39 - $33.62 $23,734 - $28,106	836 Added 3.87%	22,445 $645,000
Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $41,867 - $50,194	-1,293 Reduced 5.65%	21,609 $702,000
Q1 2022 May 16, 2022	BUY	$36.25 - $41.27 $154,207 - $175,562	4,254 Added 22.81%	22,902 $877,000
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $74,555 - $86,173	1,933 Added 11.56%	18,648 $743,000
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $27,630 - $29,630	639 Added 3.97%	16,715 $731,000
Q2 2021 Aug 17, 2021	SELL	$43.16 - $47.01 $144,456 - $157,342	-3,347 Reduced 17.23%	16,076 $726,000
Q1 2021 May 17, 2021	SELL	$38.38 - $43.22 $156,398 - $176,121	-4,075 Reduced 17.34%	19,423 $828,000
Q4 2020 Feb 16, 2021	SELL	$31.4 - $38.59 $19,216 - $23,617	-612 Reduced 2.54%	23,498 $902,000
Q3 2020 Nov 16, 2020	SELL	$28.79 - $32.93 $13,013 - $14,884	-452 Reduced 1.84%	24,110 $758,000
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $33,912 - $46,329	-1,518 Reduced 5.82%	24,562 $709,000
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $11,778 - $20,289	591 Added 2.32%	26,080 $612,000
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $7,736 - $8,615	-254 Reduced 0.99%	25,489 $861,000
Q3 2019 Nov 14, 2019	SELL	$28.78 - $32.09 $94,743 - $105,640	-3,292 Reduced 11.34%	25,743 $798,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $142,768 - $154,759	4,684 Added 19.24%	29,035 $925,000
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $81,824 - $91,249	-2,856 Reduced 10.5%	24,351 $772,000
Q4 2018 Feb 14, 2019	BUY	$28.19 - $34.44 $766,965 - $937,009	27,207 New	27,207 $784,000

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

$6.57 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.49 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.33 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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