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 $73,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,568

Previous 3,106 17.32%

Holding current value

$73,958

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

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

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