Advisor Net Financial, Inc Invesco ETF Tf Ii S&P Intl Dev Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$24.72 - $26.81 $19,331 - $20,965	-782 Closed	0 $0
Q2 2020 Aug 26, 2020	SELL	$20.1 - $25.4 $518,941 - $655,777	-25,818 Reduced 97.06%	782 $19,000
Q1 2020 May 14, 2020	SELL	$18.34 - $26.69 $462,571 - $673,175	-25,222 Reduced 48.67%	26,600 $555,000
Q4 2019 Feb 12, 2020	SELL	$22.73 - $26.08 $34,685 - $39,798	-1,526 Reduced 2.86%	51,822 $1.34 Million
Q3 2019 Oct 23, 2019	BUY	$22.58 - $24.07 $118,341 - $126,150	5,241 Added 10.89%	53,348 $1.26 Million
Q2 2019 Jul 15, 2019	BUY	$22.47 - $23.91 $380,709 - $405,107	16,943 Added 54.37%	48,107 $1.14 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $23.05 $207,343 - $237,184	10,290 Added 49.3%	31,164 $708,000
Q4 2018 Feb 08, 2019	BUY	$19.9 - $23.31 $233,048 - $272,983	11,711 Added 127.81%	20,874 $427,000
Q2 2018 Jul 27, 2018	BUY	$22.89 - $24.68 $209,741 - $226,142	9,163 New	9,163 $224,000

Others Institutions Holding IDHQ

# of Institutions

85

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.25M
Shares

$35.6 Million
0.02% of portfolio
Cedar Wealth Management, LLC Walnut Creek, CA

788K
Shares

$22.5 Million
7.77% of portfolio
Morgan Stanley New York, NY

661K
Shares

$18.9 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

636K
Shares

$18.1 Million
0.02% of portfolio
Kwb Wealth Redlands, CA

423K
Shares

$12.1 Million
1.67% of portfolio

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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