Burt Wealth Advisors Invesco ETF Ii S&P Intl Dev Lo Transaction History

Burt Wealth Advisors

$393 Million
Q1 2024

A detailed history of Burt Wealth Advisors transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Burt Wealth Advisors holds 721,990 shares of IDLV stock, worth $19.7 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

721,990

Previous 698,575 3.35%

Holding current value

$19.7 Million

Previous $19.7 Million 2.99%

% of portfolio

5.15%

Previous 5.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$27.18 - $28.4 $636,419 - $664,986	23,415 Added 3.35%	721,990 $20.3 Million
Q4 2023 Feb 01, 2024	SELL	$25.33 - $28.17 $43,010 - $47,832	-1,698 Reduced 0.24%	698,575 $19.7 Million
Q3 2023 Oct 11, 2023	SELL	$26.1 - $28.01 $82,763 - $88,819	-3,171 Reduced 0.45%	700,273 $18.3 Million
Q2 2023 Jul 18, 2023	SELL	$27.11 - $28.53 $109,903 - $115,660	-4,054 Reduced 0.57%	703,444 $19.2 Million
Q1 2023 Apr 13, 2023	SELL	$26.53 - $28.08 $110,258 - $116,700	-4,156 Reduced 0.58%	707,498 $19.4 Million

Q4 2022 Jan 17, 2023	BUY	$24.9 - $27.23 $17.7 Million - $19.4 Million	711,654 New	711,654 $19.1 Million
Q2 2022 Jul 29, 2022	BUY	$27.15 - $31.32 $2.05 Million - $2.36 Million	75,470 Added 615.38%	87,734 $2.42 Million
Q1 2022 Apr 19, 2022	BUY	$29.55 - $32.12 $362,401 - $393,919	12,264 New	12,264 $382,000
Q4 2021 Jan 13, 2022	SELL	$30.6 - $32.14 $385,131 - $404,514	-12,586 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$30.41 - $31.66 $59,299 - $61,737	-1,950 Reduced 13.41%	12,586 $389,000
Q1 2021 Apr 15, 2021	SELL	$29.52 - $30.88 $10,509 - $10,993	-356 Reduced 2.39%	14,536 $442,000
Q4 2020 Feb 11, 2021	BUY	$27.42 - $30.09 $223,198 - $244,932	8,140 Added 120.56%	14,892 $447,000
Q3 2020 Nov 10, 2020	BUY	$27.54 - $29.06 $1,046 - $1,104	38 Added 0.57%	6,752 $192,000
Q2 2020 Aug 05, 2020	SELL	$25.06 - $28.92 $525,157 - $606,047	-20,956 Reduced 75.74%	6,714 $185,000
Q1 2020 Apr 29, 2020	BUY	$22.46 - $34.72 $166,720 - $257,726	7,423 Added 36.66%	27,670 $727,000
Q4 2019 Jan 29, 2020	SELL	$33.6 - $34.99 $19,824 - $20,644	-590 Reduced 2.83%	20,247 $691,000
Q3 2019 Oct 31, 2019	SELL	$32.86 - $34.43 $7,886 - $8,263	-240 Reduced 1.14%	20,837 $712,000
Q2 2019 Aug 05, 2019	BUY	$32.72 - $34.4 $5,366 - $5,641	164 Added 0.78%	21,077 $713,000
Q1 2019 Apr 24, 2019	SELL	$29.77 - $32.87 $1.41 Million - $1.56 Million	-47,364 Reduced 69.37%	20,913 $687,000
Q4 2018 Feb 08, 2019	BUY	$29.12 - $32.42 $1.29 Million - $1.44 Million	44,398 Added 185.93%	68,277 $2.04 Million
Q3 2018 Oct 30, 2018	BUY	$32.03 - $33.06 $27,417 - $28,299	856 Added 3.72%	23,879 $776,000
Q2 2018 Jul 27, 2018	BUY	$31.93 - $33.72 $735,124 - $776,335	23,023 New	23,023 $742,000

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

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Burt Wealth Advisors Invesco ETF Ii S&P Intl Dev Lo Transaction History