Raymond James & Associates Invesco ETF Tr Ii Internationa Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$22.34 - $30.52 $348,682 - $476,356	-15,608 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$19.93 - $34.33 $534,961 - $921,485	-26,842 Reduced 63.23%	15,608 $366,000
Q4 2019 Feb 12, 2020	BUY	$30.46 - $33.92 $707,250 - $787,588	23,219 Added 120.74%	42,450 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$28.78 - $32.09 $74,252 - $82,792	-2,580 Reduced 11.83%	19,231 $596,000
Q2 2019 Aug 06, 2019	BUY	$30.48 - $33.04 $3,505 - $3,799	115 Added 0.53%	21,811 $695,000
Q1 2019 May 06, 2019	SELL	$28.65 - $31.95 $126,919 - $141,538	-4,430 Reduced 16.96%	21,696 $688,000
Q4 2018 Feb 11, 2019	SELL	$28.19 - $34.44 $1.39 Million - $1.69 Million	-49,190 Reduced 65.31%	26,126 $753,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $238,100 - $259,906	7,080 Added 10.38%	75,316 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $2.44 Million - $2.66 Million	68,236 New	68,236 $2.46 Million

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

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.53 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.24 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.47 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.31 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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