Armbruster Capital Management, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 106,226 shares of IDLV stock, worth $3.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

106,226

Previous 96,051 10.59%

Holding current value

$3.01 Million

Previous $2.92 Million 1.34%

% of portfolio

0.6%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.8 - $30.33 $282,865 - $308,607	10,175 Added 10.59%	106,226 $2.96 Million
Q3 2024 Nov 04, 2024	SELL	$27.24 - $30.76 $221,297 - $249,894	-8,124 Reduced 7.8%	96,051 $2.92 Million
Q2 2024 Jul 29, 2024	SELL	$26.8 - $28.44 $3,350 - $3,555	-125 Reduced 0.12%	104,175 $2.84 Million
Q1 2024 May 07, 2024	SELL	$27.18 - $28.4 $113,150 - $118,229	-4,163 Reduced 3.84%	104,300 $2.93 Million
Q4 2023 Feb 01, 2024	SELL	$25.33 - $28.17 $54,763 - $60,903	-2,162 Reduced 1.95%	108,463 $3.06 Million
Q3 2023 Oct 17, 2023	SELL	$26.1 - $28.01 $110,272 - $118,342	-4,225 Reduced 3.68%	110,625 $2.89 Million
Q2 2023 Aug 03, 2023	BUY	$27.11 - $28.53 $27,110 - $28,530	1,000 Added 0.88%	114,850 $3.14 Million
Q1 2023 May 09, 2023	BUY	$26.53 - $28.08 $15,918 - $16,848	600 Added 0.53%	113,850 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$23.93 - $27.23 $569,534 - $648,074	23,800 Added 26.61%	113,250 $3.03 Million
Q3 2022 Oct 19, 2022	BUY	$24.65 - $28.86 $423,980 - $496,392	17,200 Added 23.81%	89,450 $2.21 Million
Q2 2022 Aug 01, 2022	BUY	$27.15 - $31.32 $857,261 - $988,929	31,575 Added 77.63%	72,250 $2 Million
Q1 2022 May 05, 2022	BUY	$29.55 - $32.12 $1.2 Million - $1.31 Million	40,675 New	40,675 $1.27 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.73M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Armbruster Capital Management, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History