Pro Vise Management Group, LLC Invesco ETF Tr Ii Internationa Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,717 shares of IPKW stock, worth $226,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,717
Previous 5,716 0.02%
Holding current value
$226,164
Previous $228,000 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$38.55 - $43.04 $38 - $43
1 Added 0.02%
5,717 $244,000
Q2 2024

Aug 12, 2024
BUY
$38.51 - $41.63 $77 - $83
2 Added 0.04%
5,716 $228,000
Q1 2024

May 09, 2024
BUY
$35.83 - $39.73 $107 - $119
3 Added 0.05%
5,714 $227,000
Q4 2023

Feb 09, 2024
SELL
$33.28 - $37.57 $3,294 - $3,719
-99 Reduced 1.7%
5,711 $213,000
Q3 2023

Nov 08, 2023
BUY
$33.92 - $36.32 $197,075 - $211,019
5,810 New
5,810 $203,000
Q2 2022

Aug 08, 2022
SELL
$32.38 - $38.82 $193,567 - $232,065
-5,978 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$36.25 - $41.27 $72 - $82
2 Added 0.03%
5,978 $229,000
Q4 2021

Jan 18, 2022
BUY
$38.57 - $44.58 $9,372 - $10,832
243 Added 4.24%
5,976 $238,000
Q3 2021

Oct 20, 2021
BUY
$43.24 - $46.37 $18,333 - $19,660
424 Added 7.99%
5,733 $251,000
Q2 2021

Aug 06, 2021
BUY
$43.16 - $47.01 $9,365 - $10,201
217 Added 4.26%
5,309 $240,000
Q1 2021

Apr 22, 2021
BUY
$38.38 - $43.22 $195,430 - $220,076
5,092 New
5,092 $217,000

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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