Bogart Wealth, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$30.41 - $31.66 $10,308 - $10,732	-339 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$27.54 - $29.06 $62,460 - $65,908	-2,268 Reduced 87.0%	339 $9,000
Q2 2020 Jul 08, 2020	SELL	$25.06 - $28.92 $146,350 - $168,892	-5,840 Reduced 69.14%	2,607 $72,000
Q1 2020 Apr 20, 2020	SELL	$22.46 - $34.72 $22.1 Million - $34.1 Million	-982,826 Reduced 99.15%	8,447 $222,000
Q4 2019 Feb 10, 2020	BUY	$33.6 - $34.99 $512,769 - $533,982	15,261 Added 1.56%	991,273 $33.8 Million
Q3 2019 Oct 10, 2019	BUY	$32.86 - $34.43 $32.1 Million - $33.6 Million	976,012 New	976,012 $33.3 Million
Q2 2019 Jul 11, 2019	SELL	$32.72 - $34.4 $1,079 - $1,135	-33 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$31.93 - $33.72 $1,053 - $1,112	33 New	33 $1,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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