A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Jane Street Group, LLC holds 157,509 shares of IPKW stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,509
Previous 64,618 143.75%
Holding current value
$6.55 Million
Previous $2.57 Million 145.34%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.51 - $41.63 $3.58 Million - $3.87 Million
92,891 Added 143.75%
157,509 $6.3 Million
Q1 2024

May 15, 2024

SELL
$35.83 - $39.73 $363,029 - $402,544
-10,132 Reduced 13.55%
64,618 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$33.28 - $37.57 $208,998 - $235,939
6,280 Added 9.17%
74,750 $2.8 Million
Q3 2023

Nov 14, 2023

BUY
$33.92 - $36.32 $1.84 Million - $1.97 Million
54,146 Added 378.01%
68,470 $2.4 Million
Q2 2023

Aug 14, 2023

SELL
$33.0 - $35.2 $798,996 - $852,262
-24,212 Reduced 62.83%
14,324 $495,000
Q1 2023

May 15, 2023

BUY
$32.91 - $36.6 $205,555 - $228,603
6,246 Added 19.34%
38,536 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$28.91 - $33.76 $258,802 - $302,219
-8,952 Reduced 21.71%
32,290 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$28.39 - $33.62 $503,723 - $596,519
17,743 Added 75.51%
41,242 $1.19 Million
Q2 2022

Aug 16, 2022

SELL
$32.38 - $38.82 $3.43 Million - $4.11 Million
-105,912 Reduced 81.84%
23,499 $763,000
Q1 2022

May 17, 2022

BUY
$36.25 - $41.27 $4.69 Million - $5.34 Million
129,411 New
129,411 $4.95 Million
Q4 2021

Feb 15, 2022

SELL
$38.57 - $44.58 $1.79 Million - $2.07 Million
-46,479 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$43.24 - $46.37 $2.57 Million - $2.76 Million
-59,505 Reduced 56.15%
46,479 $2.03 Million
Q2 2021

Aug 16, 2021

BUY
$43.16 - $47.01 $2.55 Million - $2.77 Million
59,020 Added 125.67%
105,984 $4.79 Million
Q1 2021

May 18, 2021

SELL
$38.38 - $43.22 $1.28 Million - $1.44 Million
-33,357 Reduced 41.53%
46,964 $2 Million
Q4 2020

Feb 17, 2021

BUY
$31.4 - $38.59 $1.89 Million - $2.32 Million
60,068 Added 296.59%
80,321 $3.08 Million
Q3 2020

Nov 17, 2020

SELL
$28.79 - $32.93 $980,529 - $1.12 Million
-34,058 Reduced 62.71%
20,253 $637,000
Q2 2020

Aug 17, 2020

SELL
$22.34 - $30.52 $724,754 - $990,129
-32,442 Reduced 37.4%
54,311 $1.57 Million
Q1 2020

May 15, 2020

BUY
$19.93 - $34.33 $1.06 Million - $1.82 Million
53,041 Added 157.34%
86,753 $2.04 Million
Q4 2019

Feb 14, 2020

SELL
$30.46 - $33.92 $1.49 Million - $1.66 Million
-48,809 Reduced 59.15%
33,712 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$28.78 - $32.09 $914,858 - $1.02 Million
31,788 Added 62.66%
82,521 $2.56 Million
Q2 2019

Aug 15, 2019

BUY
$30.48 - $33.04 $75,407 - $81,740
2,474 Added 5.13%
50,733 $1.62 Million
Q1 2019

May 16, 2019

SELL
$28.65 - $31.95 $3.52 Million - $3.93 Million
-122,912 Reduced 71.81%
48,259 $1.53 Million
Q4 2018

Feb 15, 2019

BUY
$28.19 - $34.44 $4.83 Million - $5.9 Million
171,171 New
171,171 $4.93 Million
Q3 2018

Nov 14, 2018

SELL
$33.63 - $36.71 $4.82 Million - $5.26 Million
-143,276 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$35.76 - $39.04 $5.12 Million - $5.59 Million
143,276 New
143,276 $5.16 Million

Others Institutions Holding IPKW

About INVESCO ETF TR II INTERNATIONA


  • Ticker IPKW
  • Sector ETFs
  • Industry ETFs
More about IPKW
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