Verdence Capital Advisors LLC Invesco ETF Tr Ii Internationa Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,763 shares of IPKW stock, worth $357,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,695 0.78%

Holding current value

$357,968

Previous $347,000 8.07%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.55 - $43.04 $2,621 - $2,926	68 Added 0.78%	8,763 $375,000
Q2 2024 Jul 25, 2024	BUY	$38.51 - $41.63 $3,196 - $3,455	83 Added 0.96%	8,695 $347,000
Q1 2024 Apr 25, 2024	SELL	$35.83 - $39.73 $12,468 - $13,826	-348 Reduced 3.88%	8,612 $342,000
Q4 2023 Jan 31, 2024	BUY	$33.28 - $37.57 $1,164 - $1,314	35 Added 0.39%	8,960 $335,000
Q3 2023 Oct 25, 2023	BUY	$33.92 - $36.32 $1,797 - $1,924	53 Added 0.6%	8,925 $312,000
Q2 2023 Jul 28, 2023	BUY	$33.0 - $35.2 $858 - $915	26 Added 0.29%	8,872 $306,000
Q1 2023 Apr 24, 2023	BUY	$32.91 - $36.6 $296 - $329	9 Added 0.1%	8,846 $301,000
Q4 2022 Jan 20, 2023	SELL	$28.91 - $33.76 $1,763 - $2,059	-61 Reduced 0.69%	8,837 $0
Q3 2022 Nov 15, 2022	SELL	$28.39 - $33.62 $4,343 - $5,143	-153 Reduced 1.69%	8,898 $256,000
Q2 2022 Aug 08, 2022	BUY	$32.38 - $38.82 $4,759 - $5,706	147 Added 1.65%	9,051 $294,000
Q1 2022 May 02, 2022	BUY	$36.25 - $41.27 $1,087 - $1,238	30 Added 0.34%	8,904 $341,000
Q4 2021 Jan 26, 2022	BUY	$38.57 - $44.58 $17,472 - $20,194	453 Added 5.38%	8,874 $354,000
Q3 2021 Nov 12, 2021	BUY	$43.24 - $46.37 $1,945 - $2,086	45 Added 0.54%	8,421 $368,000
Q2 2021 Aug 06, 2021	BUY	$43.16 - $47.01 $1,510 - $1,645	35 Added 0.42%	8,376 $378,000
Q1 2021 May 11, 2021	SELL	$38.38 - $43.22 $38 - $43	-1 Reduced 0.01%	8,341 $355,000
Q4 2020 Feb 12, 2021	BUY	$31.4 - $38.59 $31 - $38	1 Added 0.01%	8,342 $320,000
Q3 2020 Nov 09, 2020	BUY	$28.79 - $32.93 $86 - $98	3 Added 0.04%	8,341 $262,000
Q2 2020 Aug 11, 2020	SELL	$22.34 - $30.52 $109,466 - $149,548	-4,900 Reduced 37.01%	8,338 $241,000
Q1 2020 May 13, 2020	BUY	$19.93 - $34.33 $2,451 - $4,222	123 Added 0.94%	13,238 $311,000
Q4 2019 Feb 03, 2020	BUY	$30.46 - $33.92 $1,248 - $1,390	41 Added 0.31%	13,115 $443,000
Q3 2019 Mar 06, 2020	SELL	$28.78 - $32.09 $260,257 - $290,189	-9,043 Reduced 40.89%	13,074 $405,000
Q2 2019 Mar 02, 2020	BUY	$30.48 - $33.04 $5,669 - $6,145	186 Added 0.85%	22,117 $705,000
Q1 2019 Mar 02, 2020	BUY	$28.65 - $31.95 $1,604 - $1,789	56 Added 0.26%	21,931 $695,000
Q4 2018 Feb 25, 2020	SELL	$28.19 - $34.44 $34,673 - $42,361	-1,230 Reduced 5.32%	21,875 $630,000
Q3 2018 Feb 25, 2020	BUY	$33.63 - $36.71 $4,708 - $5,139	140 Added 0.61%	23,105 $794,000
Q2 2018 Feb 11, 2020	BUY	$35.76 - $39.04 $821,228 - $896,553	22,965 New	22,965 $826,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Verdence Capital Advisors LLC Invesco ETF Tr Ii Internationa Transaction History