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Get Institutions for : 
Invesco International Buyback Achievers ETF Trust Ii (IPKW)  
$41.24 0.06 (0.15%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
1,000,327  
% of shares held : 
35.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-822,106  
% of shares held change : 
  -28.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.41  
Last Quarter's Ending Price : 
$37.42  
Last Quarter's Average Price
$35.31  
Change from last quarter's     
avg. price to the last closing  : 
5.93 (16.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 8,859
 0.89%
 
Increased Positions :
13
 202,211
 20.21%
 
Unchanged Positions :
10
 21,639
 2.16%
 
Decreased Positions :
13
-247,489
-24.74%
 
Closed Positions :
9
-785,687
-78.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Park Edge Advisors LLC 31 *New 2024-03-31 36,897 $1,466,000 36,897
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3250 *New 2024-03-31 14,512 $577,000 14,512
   AMERIPRISE FINANCIAL INC 3585 *New 2023-12-31 6,611 $247,000 6,611
   HARBOUR INVESTMENTS INC. 1338 *New 2023-12-31 1,697 $64,000 1,697
   FMR LLC 4314 *New 2023-12-31 124 $5,000 124
   TOWER RESEARCH CAPITAL LLC 4968 *New 2023-12-31 95 $4,000 95

  6 Records found
  1    
  Page 1 of 1
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