Vista Investment Management Invesco ETF Tr Ii Internationa Transaction History

Vista Investment Management

$254 Million
Q2 2025

A detailed history of Vista Investment Management transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Vista Investment Management holds 52,155 shares of IPKW stock, worth $2.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

52,155

Previous 46,434 12.32%

Holding current value

$2.67 Million

Previous $2.12 Million 19.67%

% of portfolio

1.0%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.78 - $49.2 $221,860 - $281,473	5,721 Added 12.32%	52,155 $2.54 Million
Q1 2025 May 15, 2025	BUY	$39.44 - $47.66 $38,138 - $46,087	967 Added 2.13%	46,434 $2.12 Million
Q4 2024 Feb 14, 2025	BUY	$39.39 - $43.09 $105,919 - $115,869	2,689 Added 6.29%	45,467 $1.81 Million
Q3 2024 Nov 13, 2024	BUY	$38.55 - $43.04 $52,967 - $59,136	1,374 Added 3.32%	42,778 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $295,910 - $319,884	7,684 Added 22.79%	41,404 $1.66 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $39.73 $58,832 - $65,236	1,642 Added 5.12%	33,720 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $37.57 $18,503 - $20,888	-556 Reduced 1.7%	32,078 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $508 - $544	15 Added 0.05%	32,634 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$33.0 - $35.2 $19,536 - $20,838	592 Added 1.85%	32,619 $1.13 Million
Q1 2023 May 15, 2023	BUY	$32.91 - $36.6 $62,035 - $68,991	1,885 Added 6.25%	32,027 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$28.91 - $33.76 $72,419 - $84,568	2,505 Added 9.06%	30,142 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $12,690 - $15,028	-447 Reduced 1.59%	27,637 $794,000
Q2 2022 Aug 12, 2022	BUY	$32.38 - $38.82 $49,023 - $58,773	1,514 Added 5.7%	28,084 $912,000
Q1 2022 May 13, 2022	BUY	$36.25 - $41.27 $7,866 - $8,955	217 Added 0.82%	26,570 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $143,364 - $165,703	3,717 Added 16.42%	26,353 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $21,749 - $23,324	503 Added 2.27%	22,636 $990,000
Q2 2021 Aug 16, 2021	BUY	$43.16 - $47.01 $10,185 - $11,094	236 Added 1.08%	22,133 $1 Million
Q1 2021 May 12, 2021	BUY	$38.38 - $43.22 $84,167 - $94,781	2,193 Added 11.13%	21,897 $933,000
Q4 2020 Feb 12, 2021	BUY	$31.4 - $38.59 $32,750 - $40,249	1,043 Added 5.59%	19,704 $757,000
Q3 2020 Nov 16, 2020	BUY	$28.79 - $32.93 $46,294 - $52,951	1,608 Added 9.43%	18,661 $587,000
Q2 2020 Aug 13, 2020	BUY	$22.34 - $30.52 $24,439 - $33,388	1,094 Added 6.86%	17,053 $493,000
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $8,111 - $13,972	407 Added 2.62%	15,959 $375,000
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $7,249 - $8,072	-238 Reduced 1.51%	15,552 $525,000
Q3 2019 Nov 15, 2019	SELL	$28.78 - $32.09 $18,361 - $20,473	-638 Reduced 3.88%	15,790 $489,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $13,868 - $15,033	455 Added 2.85%	16,428 $524,000
Q1 2019 May 16, 2019	BUY	$28.65 - $31.95 $93,714 - $104,508	3,271 Added 25.75%	15,973 $506,000
Q4 2018 Feb 15, 2019	SELL	$28.19 - $34.44 $5,384 - $6,578	-191 Reduced 1.48%	12,702 $366,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $76,575 - $83,588	2,277 Added 21.45%	12,893 $443,000
Q2 2018 Aug 15, 2018	BUY	$35.76 - $39.04 $379,628 - $414,448	10,616 New	10,616 $382,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Invesco ETF Tr Ii Internationa Transaction History