Clark Capital Management Group, Inc. Invesco ETF Tr Ii Internationa Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 53,959 shares of IPKW stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,959

Holding current value

$2.24 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $2.08 Million - $2.25 Million	53,959 New	53,959 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.92 - $36.32 $5.74 Million - $6.14 Million	169,141 New	169,141 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$32.38 - $38.82 $893,072 - $1.07 Million	27,581 New	27,581 $896,000
Q4 2021 Feb 14, 2022	SELL	$38.57 - $44.58 $901,226 - $1.04 Million	-23,366 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.24 - $46.37 $5.54 Million - $5.94 Million	-128,060 Reduced 84.57%	23,366 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$43.16 - $47.01 $1.27 Million - $1.38 Million	-29,337 Reduced 16.23%	151,426 $6.84 Million
Q1 2021 May 17, 2021	SELL	$38.38 - $43.22 $2.6 Million - $2.93 Million	-67,819 Reduced 27.28%	180,763 $7.7 Million
Q4 2020 Jan 26, 2021	BUY	$31.4 - $38.59 $1.19 Million - $1.47 Million	38,017 Added 18.05%	248,582 $9.55 Million
Q3 2020 Nov 12, 2020	BUY	$28.79 - $32.93 $3.37 Million - $3.85 Million	117,042 Added 125.15%	210,565 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$22.34 - $30.52 $2.09 Million - $2.85 Million	93,523 New	93,523 $2.7 Million
Q1 2020 May 15, 2020	SELL	$19.93 - $34.33 $1.92 Million - $3.31 Million	-96,529 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.46 - $33.92 $2.94 Million - $3.27 Million	96,529 New	96,529 $3.26 Million
Q2 2019 Jul 12, 2019	SELL	$30.48 - $33.04 $756,208 - $819,722	-24,810 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$28.65 - $31.95 $14,038 - $15,655	490 Added 2.01%	24,810 $786,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $19,141 - $23,384	-679 Reduced 2.72%	24,320 $701,000
Q3 2018 May 08, 2019	SELL	$33.63 - $36.71 $19,539 - $21,328	-581 Reduced 2.27%	24,999 $859,000
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $1.68 Million - $1.83 Million	-49,811 Reduced 66.07%	25,580 $879,000
Q2 2018 May 08, 2019	SELL	$35.76 - $39.04 $49,777 - $54,343	-1,392 Reduced 1.81%	75,391 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $2.75 Million - $3 Million	76,783 New	76,783 $2.76 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Clark Capital Management Group, Inc. Invesco ETF Tr Ii Internationa Transaction History