A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 160,790 shares of IPKW stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,790
Previous 172,255 6.66%
Holding current value
$6.58 Million
Previous $6.89 Million 0.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$38.55 - $43.04 $441,975 - $493,453
-11,465 Reduced 6.66%
160,790 $6.89 Million
Q2 2024

Jul 19, 2024

SELL
$38.51 - $41.63 $482,761 - $521,873
-12,536 Reduced 6.78%
172,255 $6.89 Million
Q1 2024

Apr 22, 2024

SELL
$35.83 - $39.73 $33,393 - $37,028
-932 Reduced 0.5%
184,791 $7.34 Million
Q4 2023

Jan 16, 2024

SELL
$33.28 - $37.57 $4.09 Million - $4.62 Million
-123,044 Reduced 39.85%
185,723 $6.95 Million
Q3 2023

Oct 24, 2023

SELL
$33.92 - $36.32 $152,572 - $163,367
-4,498 Reduced 1.44%
308,767 $10.8 Million
Q2 2023

Jul 25, 2023

SELL
$33.0 - $35.2 $4.11 Million - $4.38 Million
-124,488 Reduced 28.44%
313,265 $10.8 Million
Q1 2023

Apr 14, 2023

BUY
$32.91 - $36.6 $20,832 - $23,167
633 Added 0.14%
437,753 $14.9 Million
Q4 2022

Feb 08, 2023

BUY
$28.91 - $33.76 $1.58 Million - $1.84 Million
54,517 Added 14.25%
437,120 $14.6 Million
Q3 2022

Oct 25, 2022

SELL
$28.39 - $33.62 $48,660 - $57,624
-1,714 Reduced 0.45%
382,603 $11 Million
Q2 2022

Aug 12, 2022

SELL
$32.38 - $38.82 $987,816 - $1.18 Million
-30,507 Reduced 7.35%
384,317 $12.5 Million
Q1 2022

May 11, 2022

BUY
$36.25 - $41.27 $735,440 - $837,285
20,288 Added 5.14%
414,824 $15.9 Million
Q4 2021

Feb 08, 2022

SELL
$38.57 - $44.58 $1.48 Million - $1.71 Million
-38,409 Reduced 8.87%
394,536 $15.7 Million
Q3 2021

Nov 02, 2021

SELL
$43.24 - $46.37 $1.91 Million - $2.05 Million
-44,146 Reduced 9.25%
432,945 $18.9 Million
Q2 2021

Aug 11, 2021

SELL
$43.16 - $47.01 $1.3 Million - $1.42 Million
-30,169 Reduced 5.95%
477,091 $21.6 Million
Q1 2021

May 14, 2021

BUY
$38.38 - $43.22 $607,632 - $684,259
15,832 Added 3.22%
507,260 $21.6 Million
Q4 2020

Feb 12, 2021

SELL
$31.4 - $38.59 $2 Million - $2.46 Million
-63,680 Reduced 11.47%
491,428 $18.9 Million
Q3 2020

Nov 04, 2020

BUY
$28.79 - $32.93 $215,262 - $246,217
7,477 Added 1.37%
555,108 $17.5 Million
Q2 2020

Jul 17, 2020

SELL
$22.34 - $30.52 $2.14 Million - $2.92 Million
-95,611 Reduced 14.86%
547,631 $15.8 Million
Q1 2020

Apr 21, 2020

BUY
$19.93 - $34.33 $3.1 Million - $5.35 Million
155,784 Added 31.96%
643,242 $15.1 Million
Q4 2019

Feb 12, 2020

BUY
$30.46 - $33.92 $973,501 - $1.08 Million
31,960 Added 7.02%
487,458 $16.5 Million
Q3 2019

Nov 07, 2019

BUY
$28.78 - $32.09 $417,338 - $465,337
14,501 Added 3.29%
455,498 $14.1 Million
Q2 2019

Aug 06, 2019

BUY
$30.48 - $33.04 $910,193 - $986,640
29,862 Added 7.26%
440,997 $14.1 Million
Q1 2019

May 06, 2019

BUY
$28.65 - $31.95 $1.5 Million - $1.67 Million
52,322 Added 14.58%
411,135 $13 Million
Q4 2018

Feb 11, 2019

BUY
$28.19 - $34.44 $1.15 Million - $1.41 Million
40,961 Added 12.89%
358,813 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$33.63 - $36.71 $851,780 - $929,790
25,328 Added 8.66%
317,852 $10.9 Million
Q2 2018

Jul 30, 2018

BUY
$35.76 - $39.04 $10.5 Million - $11.4 Million
292,524 New
292,524 $10.5 Million

Others Institutions Holding IPKW

About INVESCO ETF TR II INTERNATIONA


  • Ticker IPKW
  • Sector ETFs
  • Industry ETFs
More about IPKW
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