Arcus Capital Partners, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$30.41 - $31.66 $346,674 - $360,924	-11,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $449,412 - $470,117	-15,224 Reduced 57.18%	11,400 $347,000
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $16,835 - $18,475	-614 Reduced 2.25%	26,624 $798,000
Q3 2020 Nov 05, 2020	SELL	$27.54 - $29.06 $815,624 - $860,640	-29,616 Reduced 52.09%	27,238 $775,000
Q2 2020 Aug 03, 2020	BUY	$25.06 - $28.92 $11,477 - $13,245	458 Added 0.81%	56,854 $1.57 Million
Q1 2020 Apr 27, 2020	BUY	$22.46 - $34.72 $41,887 - $64,752	1,865 Added 3.42%	56,396 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$33.6 - $34.99 $33,465 - $34,850	996 Added 1.86%	54,531 $1.86 Million
Q3 2019 Oct 31, 2019	SELL	$32.86 - $34.43 $48,074 - $50,371	-1,463 Reduced 2.66%	53,535 $1.83 Million
Q2 2019 Jul 19, 2019	SELL	$32.72 - $34.4 $1.06 Million - $1.12 Million	-32,472 Reduced 37.12%	54,998 $1.86 Million
Q1 2019 Apr 29, 2019	BUY	$29.77 - $32.87 $20,600 - $22,746	692 Added 0.8%	87,470 $2.87 Million
Q4 2018 Feb 11, 2019	SELL	$29.12 - $32.42 $19,830 - $22,078	-681 Reduced 0.78%	86,778 $2.59 Million
Q3 2018 Nov 09, 2018	SELL	$32.03 - $33.06 $2,498 - $2,578	-78 Reduced 0.09%	87,459 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	$31.93 - $33.72 $2.8 Million - $2.95 Million	87,537 New	87,537 $2.82 Million

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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