Lpl Financial LLC Invesco ETF Tr Ii Internationa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Lpl Financial LLC holds 128,883 shares of IPKW stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,883

Previous 126,492 1.89%

Holding current value

$5.1 Million

Previous $5.06 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.55 - $43.04 $92,173 - $102,908	2,391 Added 1.89%	128,883 $5.52 Million
Q2 2024 Aug 07, 2024	BUY	$38.51 - $41.63 $764,847 - $826,813	19,861 Added 18.63%	126,492 $5.06 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $39.73 $37,764 - $41,875	-1,054 Reduced 0.98%	106,631 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $37.57 $502,095 - $566,818	-15,087 Reduced 12.29%	107,685 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $556,288 - $595,648	16,400 Added 15.42%	122,772 $4.3 Million
Q2 2023 Jul 31, 2023	SELL	$33.0 - $35.2 $11.9 Million - $12.7 Million	-361,133 Reduced 77.25%	106,372 $3.68 Million
Q1 2023 May 10, 2023	BUY	$32.91 - $36.6 $1 Million - $1.12 Million	30,521 Added 6.98%	467,505 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.91 - $33.76 $532,955 - $622,365	18,435 Added 4.4%	436,984 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $387,637 - $459,047	-13,654 Reduced 3.16%	418,549 $12 Million
Q2 2022 Aug 12, 2022	BUY	$32.38 - $38.82 $1.75 Million - $2.1 Million	54,097 Added 14.31%	432,203 $14 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $41.27 $529,250 - $602,542	14,600 Added 4.02%	378,106 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $1.04 Million - $1.2 Million	26,934 Added 8.0%	363,506 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $179,100 - $192,064	4,142 Added 1.25%	336,572 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $1.07 Million - $1.16 Million	-24,692 Reduced 6.91%	332,430 $15 Million
Q1 2021 May 14, 2021	SELL	$38.38 - $43.22 $179,081 - $201,664	-4,666 Reduced 1.29%	357,122 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $984,798 - $1.21 Million	-31,363 Reduced 7.98%	361,788 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$28.79 - $32.93 $164,621 - $188,293	5,718 Added 1.48%	393,151 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.34 - $30.52 $303,533 - $414,675	-13,587 Reduced 3.39%	387,433 $11.2 Million
Q1 2020 May 14, 2020	SELL	$19.93 - $34.33 $211,796 - $364,824	-10,627 Reduced 2.58%	401,020 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $108,468 - $120,789	-3,561 Reduced 0.86%	411,647 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $32.09 $163,355 - $182,142	-5,676 Reduced 1.35%	415,208 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$30.48 - $33.04 $105,491 - $114,351	3,461 Added 0.83%	420,884 $13.4 Million
Q1 2019 May 08, 2019	SELL	$28.65 - $31.95 $170,238 - $189,846	-5,942 Reduced 1.4%	417,423 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	$28.19 - $34.44 $9.49 Million - $11.6 Million	336,718 Added 388.61%	423,365 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $85,958 - $93,830	2,556 Added 3.04%	86,647 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $3.01 Million - $3.28 Million	84,091 New	84,091 $3.03 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Lpl Financial LLC Invesco ETF Tr Ii Internationa Transaction History