A detailed history of Bank Of America Corp transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Bank Of America Corp holds 107,099 shares of IDLV stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,099
Previous 45,995 132.85%
Holding current value
$3.29 Million
Previous $1.29 Million 126.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.8 - $28.44 $1.64 Million - $1.74 Million
61,104 Added 132.85%
107,099 $2.92 Million
Q1 2024

May 15, 2024

SELL
$27.18 - $28.4 $1.32 Million - $1.38 Million
-48,686 Reduced 51.42%
45,995 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$25.33 - $28.17 $463,311 - $515,257
-18,291 Reduced 16.19%
94,681 $2.67 Million
Q2 2023

Aug 14, 2023

SELL
$27.11 - $28.53 $447,558 - $471,001
-16,509 Reduced 12.75%
112,972 $3.09 Million
Q1 2023

May 12, 2023

SELL
$26.53 - $28.08 $324,143 - $343,081
-12,218 Reduced 8.62%
129,481 $3.54 Million
Q4 2022

Feb 10, 2023

SELL
$23.93 - $27.23 $1.94 Million - $2.21 Million
-81,152 Reduced 36.42%
141,699 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$24.65 - $28.86 $2.28 Million - $2.67 Million
-92,362 Reduced 29.3%
222,851 $5.49 Million
Q2 2022

Aug 12, 2022

BUY
$27.15 - $31.32 $937,761 - $1.08 Million
34,540 Added 12.31%
315,213 $8.7 Million
Q1 2022

May 16, 2022

BUY
$29.55 - $32.12 $4.93 Million - $5.36 Million
166,903 Added 146.7%
280,673 $8.74 Million
Q4 2021

Feb 08, 2022

SELL
$30.6 - $32.14 $893,826 - $938,809
-29,210 Reduced 20.43%
113,770 $3.63 Million
Q3 2021

Nov 15, 2021

SELL
$30.63 - $32.43 $1.65 Million - $1.74 Million
-53,803 Reduced 27.34%
142,980 $4.38 Million
Q2 2021

Sep 13, 2021

BUY
$30.41 - $31.66 $5.98 Million - $6.23 Million
196,783 New
196,783 $6.08 Million

Others Institutions Holding IDLV

About INVESCO ETF II S&P INTL DEV LO


  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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