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

Bell Investment Advisors, Inc

$510 Million
Q1 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 150,989 shares of IDLV stock, worth $4.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

150,989

Previous 158,364 4.66%

Holding current value

$4.12 Million

Previous $4.46 Million 5.0%

% of portfolio

0.83%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.9 - $27.23 $55,950 - $61,185	2,247 Added 1.2%	188,914 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$25.39 - $28.86 $706,222 - $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

7.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

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