Ambassador Advisors, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $202 - $225	8 Added 0.64%	1,260 $35,000
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $287 - $308	11 Added 0.89%	1,252 $32,000
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $325 - $342	12 Added 0.98%	1,241 $33,000
Q1 2023 May 15, 2023	BUY	$26.53 - $28.08 $397 - $421	15 Added 1.24%	1,229 $33,000
Q4 2022 Feb 14, 2023	BUY	$24.9 - $27.23 $174 - $190	7 Added 0.58%	1,214 $32,000

Q3 2022 Nov 18, 2022	BUY	$25.39 - $28.86 $964 - $1,096	38 Added 3.25%	1,207 $30,000
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $217 - $250	8 Added 0.69%	1,169 $32,000
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $325 - $353	11 Added 0.96%	1,161 $36,000
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $244 - $257	8 Added 0.7%	1,150 $37,000
Q3 2021 Nov 16, 2021	BUY	$30.63 - $32.43 $245 - $259	8 Added 0.71%	1,142 $35,000
Q2 2021 Aug 16, 2021	BUY	$30.41 - $31.66 $273 - $284	9 Added 0.8%	1,134 $35,000
Q1 2021 May 13, 2021	SELL	$29.52 - $30.88 $33,091 - $34,616	-1,121 Reduced 49.91%	1,125 $34,000
Q4 2020 Feb 17, 2021	BUY	$27.42 - $30.09 $31,012 - $34,031	1,131 Added 101.43%	2,246 $68,000
Q3 2020 Nov 13, 2020	BUY	$27.54 - $29.06 $192 - $203	7 Added 0.63%	1,115 $32,000
Q2 2020 Aug 13, 2020	SELL	$25.06 - $28.92 $476 - $549	-19 Reduced 1.69%	1,108 $31,000
Q1 2020 May 12, 2020	BUY	$22.46 - $34.72 $718 - $1,111	32 Added 2.92%	1,127 $30,000
Q4 2019 Jan 22, 2020	BUY	$33.6 - $34.99 $36,792 - $38,314	1,095 New	1,095 $37,000

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.