Toth Financial Advisory Corp Invesco ETF Tr Ii Internationa Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$38.57 - $44.58 $4,435 - $5,126	-115 Reduced 67.65%	55 $2,000
Q1 2021 Apr 20, 2021	SELL	$38.38 - $43.22 $3,838 - $4,322	-100 Reduced 37.04%	170 $7,000
Q3 2020 Oct 16, 2020	SELL	$28.79 - $32.93 $2,303 - $2,634	-80 Reduced 22.86%	270 $8,000
Q2 2020 Jul 14, 2020	SELL	$22.34 - $30.52 $2,122 - $2,899	-95 Reduced 21.35%	350 $10,000
Q1 2020 Apr 20, 2020	SELL	$19.93 - $34.33 $24,553 - $42,294	-1,232 Reduced 73.46%	445 $10,000
Q4 2019 Jan 27, 2020	SELL	$30.46 - $33.92 $15,169 - $16,892	-498 Reduced 22.9%	1,677 $57,000
Q2 2019 Jul 17, 2019	SELL	$30.48 - $33.04 $914 - $991	-30 Reduced 1.36%	2,175 $69,000
Q4 2018 Jan 22, 2019	SELL	$28.19 - $34.44 $23,538 - $28,757	-835 Reduced 27.47%	2,205 $64,000
Q3 2018 Oct 15, 2018	SELL	$33.63 - $36.71 $504 - $550	-15 Reduced 0.49%	3,040 $104,000
Q2 2018 Jul 23, 2018	BUY	$35.76 - $39.04 $109,246 - $119,267	3,055 New	3,055 $110,000

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

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

161K
Shares

$6.57 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.49 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.33 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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