Kellett Schaffner Wealth Advisors LLC Invesco ETF Tr Ii Internationa Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 77,477 shares of IPKW stock, worth $3.16 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
77,477
Previous 72,111 7.44%
Holding current value
$3.16 Million
Previous $2.88 Million 15.09%
% of portfolio
3.11%
Previous 2.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$38.55 - $43.04 $206,859 - $230,952
5,366 Added 7.44%
77,477 $3.32 Million
Q2 2024

Aug 09, 2024
BUY
$38.51 - $41.63 $2.47 Million - $2.67 Million
64,145 Added 805.23%
72,111 $2.88 Million
Q1 2024

Apr 26, 2024
SELL
$35.83 - $39.73 $741,752 - $822,490
-20,702 Reduced 72.21%
7,966 $316,000
Q4 2023

Jan 31, 2024
BUY
$33.28 - $37.57 $6,988 - $7,889
210 Added 0.74%
28,668 $1.07 Million
Q3 2023

Nov 06, 2023
SELL
$33.92 - $36.32 $663,407 - $710,346
-19,558 Reduced 40.73%
28,458 $997,000
Q2 2023

Aug 07, 2023
SELL
$33.0 - $35.2 $17,952 - $19,148
-544 Reduced 1.12%
48,016 $1.66 Million
Q1 2023

May 04, 2023
SELL
$32.91 - $36.6 $36,957 - $41,101
-1,123 Reduced 2.26%
48,560 $1.66 Million
Q4 2022

Feb 02, 2023
BUY
$28.91 - $33.76 $1.13 Million - $1.33 Million
39,253 Added 376.35%
49,683 $1.66 Million
Q3 2022

Nov 10, 2022
SELL
$28.39 - $33.62 $37,105 - $43,941
-1,307 Reduced 11.14%
10,430 $318,000
Q2 2022

Aug 08, 2022
BUY
$32.38 - $38.82 $4,371 - $5,240
135 Added 1.16%
11,737 $382,000
Q1 2022

Apr 25, 2022
BUY
$36.25 - $41.27 $1,268 - $1,444
35 Added 0.3%
11,602 $444,000
Q4 2021

Feb 10, 2022
BUY
$38.57 - $44.58 $446,139 - $515,656
11,567 New
11,567 $461,000

Others Institutions Holding IPKW

# of Institutions
52
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTERNATIONA

IPKW Quotes by TradingView
  • Ticker IPKW
  • Sector ETFs
  • Industry ETFs
More about IPKW
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