Atlas Capital Advisors LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 30,992 shares of IDMO stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,992

Previous 31,970 3.06%

Holding current value

$1.26 Million

Previous $1.32 Billion 1.23%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.92 - $42.97 $37,085 - $42,024	-978 Reduced 3.06%	30,992 $1.3 Billion
Q2 2024 Jul 29, 2024	BUY	$39.44 - $41.81 $195,780 - $207,544	4,964 Added 18.38%	31,970 $1.32 Billion
Q4 2023 Feb 15, 2024	SELL	$31.85 - $37.0 $9,077 - $10,545	-285 Reduced 1.04%	27,006 $995 Million
Q3 2023 Nov 14, 2023	SELL	$32.11 - $34.9 $9,408 - $10,225	-293 Reduced 1.06%	27,291 $905 Million
Q2 2023 Aug 15, 2023	BUY	$31.68 - $33.7 $873,861 - $929,580	27,584 New	27,584 $911 Million
Q4 2022 Feb 15, 2023	SELL	$27.21 - $32.04 $25,142 - $29,604	-924 Reduced 3.19%	28,054 $888 Million
Q2 2022 Aug 16, 2022	SELL	$29.48 - $34.92 $2,358 - $2,793	-80 Reduced 0.28%	28,978 $864 Million
Q1 2022 May 11, 2022	BUY	$30.9 - $37.84 $260,270 - $318,726	8,423 Added 40.82%	29,058 $1.01 Billion
Q3 2021 Oct 28, 2021	SELL	$33.36 - $37.63 $7,105 - $8,015	-213 Reduced 1.02%	20,635 $727,000
Q2 2021 Jul 30, 2021	SELL	$31.59 - $34.59 $14,499 - $15,876	-459 Reduced 2.15%	20,848 $705,000
Q3 2020 Oct 23, 2020	SELL	$28.0 - $30.69 $26,600 - $29,155	-950 Reduced 4.27%	21,307 $641,000
Q2 2020 Jul 28, 2020	BUY	$22.25 - $27.97 $6,919 - $8,698	311 Added 1.42%	22,257 $621,000
Q1 2020 May 04, 2020	BUY	$19.84 - $29.18 $435,408 - $640,384	21,946 New	21,946 $507,000

Others Institutions Holding IDMO

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
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Atlas Capital Advisors LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History