A detailed history of Cap Partners, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Cap Partners, LLC holds 9,122 shares of IDLV stock, worth $255,324. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,122
Previous 9,111 0.12%
Holding current value
$255,324
Previous $249 Million 11.6%
% of portfolio
0.21%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$27.24 - $30.76 $299 - $338
11 Added 0.12%
9,122 $277 Million
Q2 2024

Jul 19, 2024

SELL
$26.8 - $28.44 $6,887 - $7,309
-257 Reduced 2.74%
9,111 $249 Million
Q1 2024

Apr 18, 2024

BUY
$27.18 - $28.4 $298 - $312
11 Added 0.12%
9,368 $263 Million
Q4 2023

Feb 12, 2024

BUY
$25.33 - $28.17 $237,012 - $263,586
9,357 New
9,357 $264 Million

Others Institutions Holding IDLV

About INVESCO ETF II S&P INTL DEV LO


  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
Track This Portfolio

Track Cap Partners, LLC Portfolio

Follow Cap Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.