Prospera Financial Services Inc Invesco ETF Tr Ii Internationa Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$28.91 - $33.76 $250,273 - $292,260	8,657 New	8,657 $289,000
Q2 2022 Aug 08, 2022	SELL	$32.38 - $38.82 $7,026 - $8,423	-217 Reduced 2.45%	8,630 $280,000
Q2 2021 Aug 12, 2021	BUY	$43.16 - $47.01 $39,707 - $43,249	920 Added 11.61%	8,847 $400,000
Q1 2021 May 06, 2021	SELL	$38.38 - $43.22 $4,413 - $4,970	-115 Reduced 1.43%	7,927 $338,000
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $393,222 - $483,262	-12,523 Reduced 60.89%	8,042 $309,000
Q3 2020 Nov 04, 2020	SELL	$28.79 - $32.93 $329,127 - $376,455	-11,432 Reduced 35.73%	20,565 $646,000
Q2 2020 Aug 07, 2020	SELL	$22.34 - $30.52 $25,400 - $34,701	-1,137 Reduced 3.43%	31,997 $924,000
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $6,118 - $10,539	307 Added 0.94%	33,134 $778,000
Q4 2019 Feb 12, 2020	BUY	$30.46 - $33.92 $91,319 - $101,692	2,998 Added 10.05%	32,827 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$28.78 - $32.09 $31,139 - $34,721	1,082 Added 3.76%	29,829 $924,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $430,408 - $466,557	14,121 Added 96.55%	28,747 $916,000
Q2 2019 Aug 14, 2019	SELL	$30.48 - $33.04 $422,757 - $458,264	-13,870 Reduced 48.67%	14,626 $422,000
Q1 2019 May 02, 2019	BUY	$28.65 - $31.95 $397,375 - $443,146	13,870 Added 94.83%	28,496 $927,000
Q4 2018 Feb 13, 2019	BUY	$28.19 - $34.44 $93,167 - $113,824	3,305 Added 29.19%	14,626 $422,000
Q3 2018 Oct 25, 2018	SELL	$33.63 - $36.71 $37,665 - $41,115	-1,120 Reduced 9.0%	11,321 $405,000
Q2 2018 Jul 18, 2018	BUY	$35.76 - $39.04 $444,890 - $485,696	12,441 New	12,441 $447,000

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

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.37 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.21 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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