Kellett Schaffner Wealth Advisors LLC Invesco ETF Tr Ii Internationa Transaction History

Kellett Schaffner Wealth Advisors LLC

$113 Million
Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 74,554 shares of IPKW stock, worth $3.36 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

74,554

Previous 77,477 3.77%

Holding current value

$3.36 Million

Previous $3.32 Million 10.79%

% of portfolio

2.63%

Previous 3.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$39.39 - $43.09 $115,136 - $125,952	-2,923 Reduced 3.77%	74,554 $2.96 Million
Q3 2024 Oct 21, 2024	BUY	$38.55 - $43.04 $206,859 - $230,952	5,366 Added 7.44%	77,477 $3.32 Million
Q2 2024 Aug 09, 2024	BUY	$38.51 - $41.63 $2.47 Million - $2.67 Million	64,145 Added 805.23%	72,111 $2.88 Million
Q1 2024 Apr 26, 2024	SELL	$35.83 - $39.73 $741,752 - $822,490	-20,702 Reduced 72.21%	7,966 $316,000
Q4 2023 Jan 31, 2024	BUY	$33.28 - $37.57 $6,988 - $7,889	210 Added 0.74%	28,668 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$33.92 - $36.32 $663,407 - $710,346	-19,558 Reduced 40.73%	28,458 $997,000
Q2 2023 Aug 07, 2023	SELL	$33.0 - $35.2 $17,952 - $19,148	-544 Reduced 1.12%	48,016 $1.66 Million
Q1 2023 May 04, 2023	SELL	$32.91 - $36.6 $36,957 - $41,101	-1,123 Reduced 2.26%	48,560 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$28.91 - $33.76 $1.13 Million - $1.33 Million	39,253 Added 376.35%	49,683 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$28.39 - $33.62 $37,105 - $43,941	-1,307 Reduced 11.14%	10,430 $318,000
Q2 2022 Aug 08, 2022	BUY	$32.38 - $38.82 $4,371 - $5,240	135 Added 1.16%	11,737 $382,000
Q1 2022 Apr 25, 2022	BUY	$36.25 - $41.27 $1,268 - $1,444	35 Added 0.3%	11,602 $444,000
Q4 2021 Feb 10, 2022	BUY	$38.57 - $44.58 $446,139 - $515,656	11,567 New	11,567 $461,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Kellett Schaffner Wealth Advisors LLC Invesco ETF Tr Ii Internationa Transaction History