1900 Wealth Management LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, 1900 Wealth Management LLC holds 53,371 shares of IDHQ stock, worth $1.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,371

Previous 54,817 2.64%

Holding current value

$1.52 Million

Previous $1.74 Million 2.59%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.28 - $32.18 $42,338 - $46,532	-1,446 Reduced 2.64%	53,371 $1.7 Million
Q3 2024 Nov 04, 2024	BUY	$29.28 - $32.18 $31,944 - $35,108	1,091 Added 2.03%	54,817 $1.74 Million
Q2 2024 Jul 26, 2024	SELL	$29.02 - $31.4 $31,660 - $34,257	-1,091 Reduced 1.99%	53,726 $1.63 Million
Q1 2024 Apr 24, 2024	SELL	$27.84 - $30.9 $194,907 - $216,330	-7,001 Reduced 11.33%	54,817 $1.68 Million
Q4 2023 Feb 01, 2024	SELL	$25.07 - $28.72 $140,392 - $160,832	-5,600 Reduced 8.31%	61,818 $1.77 Million
Q3 2023 Oct 17, 2023	SELL	$25.66 - $27.85 $810,060 - $879,196	-31,569 Reduced 31.89%	67,418 $1.75 Million
Q2 2023 Jul 21, 2023	BUY	$26.02 - $27.7 $57,712 - $61,438	2,218 Added 2.29%	98,987 $2.68 Million
Q4 2022 Feb 06, 2023	SELL	$21.11 - $25.75 $6,734 - $8,214	-319 Reduced 0.33%	96,769 $2.39 Million
Q3 2022 Oct 31, 2022	SELL	$20.97 - $25.49 $71,717 - $87,175	-3,420 Reduced 3.4%	97,088 $2.05 Million
Q2 2022 Aug 01, 2022	SELL	$23.39 - $28.97 $18,314 - $22,683	-783 Reduced 0.77%	100,508 $2.4 Million
Q1 2022 Apr 27, 2022	SELL	$26.4 - $32.08 $70,039 - $85,108	-2,653 Reduced 2.55%	101,291 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$30.01 - $32.26 $73,464 - $78,972	-2,448 Reduced 2.3%	103,944 $3.33 Million
Q3 2021 Nov 01, 2021	SELL	$30.21 - $32.82 $60,993 - $66,263	-2,019 Reduced 1.86%	106,392 $3.21 Million
Q2 2021 Jul 20, 2021	SELL	$29.52 - $31.69 $60,781 - $65,249	-2,059 Reduced 1.86%	108,411 $3.35 Million
Q1 2021 Apr 26, 2021	SELL	$28.16 - $30.4 $404,321 - $436,483	-14,358 Reduced 11.5%	110,470 $3.23 Million
Q4 2020 Feb 05, 2021	BUY	$25.03 - $29.55 $3.12 Million - $3.69 Million	124,828 New	124,828 $3.67 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History