Berkeley, Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 04, 2025	SELL	$23.93 - $27.23 $196,226 - $223,286	-8,200 Closed	0 $0
Q3 2022 Mar 28, 2025	SELL	$24.65 - $28.86 $54,969 - $64,357	-2,230 Reduced 21.38%	8,200 $202 Million
Q3 2022 Mar 04, 2025	SELL	$24.65 - $28.86 $54,969 - $64,357	-2,230 Reduced 21.38%	8,200 $202 Million
Q2 2022 Mar 28, 2025	SELL	$27.15 - $31.32 $627,843 - $724,275	-23,125 Reduced 68.92%	10,430 $288 Million
Q2 2022 Mar 04, 2025	SELL	$27.15 - $31.32 $627,843 - $724,275	-23,125 Reduced 68.92%	10,430 $288 Million
Q1 2022 Mar 28, 2025	BUY	$29.55 - $32.12 $3,191 - $3,468	108 Added 0.32%	33,555 $1.04 Billion
Q1 2022 Mar 04, 2025	BUY	$29.55 - $32.12 $3,191 - $3,468	108 Added 0.32%	33,555 $1.04 Billion
Q4 2021 Mar 28, 2025	SELL	$30.6 - $32.14 $57,864 - $60,776	-1,891 Reduced 5.35%	33,447 $1.07 Billion
Q4 2021 Mar 04, 2025	SELL	$30.6 - $32.14 $57,864 - $60,776	-1,891 Reduced 5.35%	33,447 $1.07 Billion
Q3 2021 Mar 28, 2025	BUY	$30.63 - $32.43 $2,909 - $3,080	95 Added 0.27%	35,338 $1.08 Billion
Q3 2021 Mar 04, 2025	BUY	$30.63 - $32.43 $2,909 - $3,080	95 Added 0.27%	35,338 $1.08 Billion
Q2 2021 Mar 28, 2025	SELL	$30.41 - $31.66 $16,208 - $16,874	-533 Reduced 1.49%	35,243 $1.09 Billion
Q2 2021 Mar 04, 2025	SELL	$30.41 - $31.66 $16,208 - $16,874	-533 Reduced 1.49%	35,243 $1.09 Billion
Q1 2021 Mar 28, 2025	BUY	$29.52 - $30.88 $1.06 Million - $1.1 Million	35,776 New	35,776 $1.09 Billion
Q1 2021 Mar 04, 2025	BUY	$29.52 - $30.88 $2,036 - $2,130	69 Added 0.19%	35,776 $1.09 Billion
Q4 2020 Mar 28, 2025	BUY	$27.42 - $30.09 $979,085 - $1.07 Million	35,707 New	35,707 $1.07 Billion
Q4 2020 Feb 28, 2025	BUY	$27.42 - $30.09 $979,085 - $1.07 Million	35,707 New	35,707 $1.07 Billion

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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