Kalos Management, Inc. Invesco ETF Tr Ii Internationa Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$31.4 - $38.59 $211,573 - $260,019	-6,738 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.79 - $32.93 $51,246 - $58,615	-1,780 Reduced 20.9%	6,738 $211,000
Q2 2020 Aug 13, 2020	SELL	$22.34 - $30.52 $26,606 - $36,349	-1,191 Reduced 12.27%	8,518 $246,000
Q1 2020 May 13, 2020	SELL	$19.93 - $34.33 $7,174 - $12,358	-360 Reduced 3.58%	9,709 $227,000
Q4 2019 Feb 13, 2020	SELL	$30.46 - $33.92 $4,355 - $4,850	-143 Reduced 1.4%	10,069 $340,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $9,871 - $11,006	343 Added 3.48%	10,212 $316,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $53,431 - $57,919	1,753 Added 21.6%	9,869 $314,000
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $35,554 - $39,649	-1,241 Reduced 13.26%	8,116 $257,000
Q4 2018 Feb 13, 2019	BUY	$28.19 - $34.44 $44,230 - $54,036	1,569 Added 20.15%	9,357 $289,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $261,910 - $285,897	7,788 New	7,788 $267,000

Others Institutions Holding IPKW

# of Institutions

57

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

407K
Shares

$18.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

162K
Shares

$7.29 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$7.23 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

138K
Shares

$6.18 Million
0.0% of portfolio
Brookstone Capital Management

114K
Shares

$5.12 Million
0.09% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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