Vista Investment Management Invesco ETF Tr Ii Internationa Transaction History

Vista Investment Management

$237 Million
Q1 2024

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 33,720 shares of IPKW stock, worth $1.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,720

Previous 32,078 5.12%

Holding current value

$1.35 Million

Previous $1.2 Million 11.58%

% of portfolio

0.57%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.33 - $33.76 $75,976 - $84,568	2,505 Added 9.06%	30,142 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$29.29 - $33.62 $13,092 - $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

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Vista Investment Management Invesco ETF Tr Ii Internationa Transaction History