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

Arq Wealth Advisors, LLC

$223 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$27.15 - $31.32 $3,583 - $4,134	-132 Reduced 0.74%	17,776 $491,000
Q1 2022 May 12, 2022	BUY	$29.55 - $32.12 $72,958 - $79,304	2,469 Added 15.99%	17,908 $558,000
Q4 2021 Feb 09, 2022	BUY	$30.6 - $32.14 $16,983 - $17,837	555 Added 3.73%	15,439 $493,000
Q3 2021 Nov 05, 2021	BUY	$30.63 - $32.43 $29,956 - $31,716	978 Added 7.03%	14,884 $456,000
Q2 2021 Jul 14, 2021	BUY	$30.41 - $31.66 $38,651 - $40,239	1,271 Added 10.06%	13,906 $430,000
Q1 2021 May 28, 2021	BUY	$29.52 - $30.88 $66,479 - $69,541	2,252 Added 21.69%	12,635 $384,000
Q4 2020 Feb 02, 2021	BUY	$27.42 - $30.09 $20,976 - $23,018	765 Added 7.95%	10,383 $311,000
Q3 2020 Oct 23, 2020	SELL	$27.54 - $29.06 $3,855 - $4,068	-140 Reduced 1.43%	9,618 $274,000
Q2 2020 Jul 09, 2020	SELL	$25.06 - $28.92 $101,919 - $117,617	-4,067 Reduced 29.42%	9,758 $269,000
Q1 2020 May 13, 2020	BUY	$22.46 - $34.72 $310,509 - $480,004	13,825 New	13,825 $363,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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