Bell Investment Advisors, Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Bell Investment Advisors, Inc

$533 Million
Q4 2024

A detailed history of Bell Investment Advisors, Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 167,260 shares of IDLV stock, worth $4.94 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

167,260

Previous 149,584 11.82%

Holding current value

$4.94 Million

Previous $4.55 Million 2.44%

% of portfolio

0.88%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.8 - $30.33 $491,392 - $536,113	17,676 Added 11.82%	167,260 $4.66 Million
Q3 2024 Nov 13, 2024	SELL	$27.24 - $30.76 $48,977 - $55,306	-1,798 Reduced 1.19%	149,584 $4.55 Million
Q2 2024 Aug 07, 2024	BUY	$26.8 - $28.44 $10,532 - $11,176	393 Added 0.26%	151,382 $4.13 Million
Q1 2024 May 08, 2024	SELL	$27.18 - $28.4 $200,452 - $209,450	-7,375 Reduced 4.66%	150,989 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $540,162 - $600,725	-21,325 Reduced 11.87%	158,364 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$26.1 - $28.01 $225,817 - $242,342	-8,652 Reduced 4.59%	179,689 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$27.11 - $28.53 $26,052 - $27,417	-961 Reduced 0.51%	188,341 $5.15 Million
Q1 2023 May 10, 2023	BUY	$26.53 - $28.08 $10,293 - $10,895	388 Added 0.21%	189,302 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$23.93 - $27.23 $53,770 - $61,185	2,247 Added 1.2%	188,914 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$24.65 - $28.86 $685,639 - $802,740	27,815 Added 17.51%	186,667 $4.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $950,575 - $1.1 Million	35,012 Added 28.27%	158,852 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $470,016 - $493,670	15,360 Added 14.16%	123,840 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$30.63 - $32.43 $3.32 Million - $3.52 Million	108,480 New	108,480 $3.32 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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Bell Investment Advisors, Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History