Capital Advisors, Ltd. LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,568 shares of IDHQ stock, worth $76,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,568

Previous 3,106 17.32%

Holding current value

$76,654

Previous $94,000 12.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.28 - $32.18 $15,752 - $17,312	-538 Reduced 17.32%	2,568 $82,000
Q2 2024 Jul 25, 2024	BUY	$29.02 - $31.4 $290 - $314	10 Added 0.32%	3,106 $94,000
Q1 2024 Apr 18, 2024	BUY	$27.84 - $30.9 $250 - $278	9 Added 0.29%	3,096 $95,000
Q4 2023 Feb 02, 2024	BUY	$25.07 - $28.72 $100 - $114	4 Added 0.13%	3,087 $88,000
Q3 2023 Oct 27, 2023	BUY	$25.66 - $27.85 $205 - $222	8 Added 0.26%	3,083 $80,000
Q2 2023 Jul 26, 2023	BUY	$26.02 - $27.7 $208 - $221	8 Added 0.26%	3,075 $83,000
Q1 2023 May 03, 2023	BUY	$24.68 - $26.78 $320 - $348	13 Added 0.43%	3,067 $81,000
Q4 2022 Feb 07, 2023	SELL	$21.11 - $25.75 $52,289 - $63,782	-2,477 Reduced 44.78%	3,054 $76,000
Q3 2022 Nov 09, 2022	SELL	$20.97 - $25.49 $42,652 - $51,846	-2,034 Reduced 26.89%	5,531 $117,000
Q2 2022 Aug 05, 2022	BUY	$23.39 - $28.97 $122,119 - $151,252	5,221 Added 222.74%	7,565 $180,000
Q1 2022 May 09, 2022	BUY	$26.4 - $32.08 $61,881 - $75,195	2,344 New	2,344 $67,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History