Synergy Asset Management, LLC Invesco ETF Tr Ii Internationa Transaction History

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Synergy Asset Management, LLC holds 99,588 shares of IPKW stock, worth $5.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
99,588
Previous 49,794 100.0%
Holding current value
$5.35 Million
Previous $2.42 Million 116.64%
% of portfolio
0.19%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$48.35 - $53.13 $2.41 Million - $2.65 Million
49,794 Added 100.0%
99,588 $5.25 Million
Q2 2025

Jul 21, 2025
BUY
$38.78 - $49.2 $1.93 Million - $2.45 Million
49,794 New
49,794 $2.42 Million
Q4 2024

Jan 23, 2025
BUY
$39.39 - $43.09 $36,869 - $40,332
936 New
936 $37,000
Q3 2023

Nov 14, 2023
BUY
$33.92 - $36.32 $2.05 Million - $2.19 Million
60,405 New
60,405 $2.12 Million

Others Institutions Holding IPKW

# of Institutions
86
Shares Held
4.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTERNATIONA

IPKW Quotes by TradingView
  • Ticker IPKW
  • Sector ETFs
  • Industry ETFs
More about IPKW
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