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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$27.15 - $31.32 $27 - $31	-1 Reduced 0.48%	206 $6,000
Q1 2022 May 09, 2022	BUY	$29.55 - $32.12 $59 - $64	2 Added 0.98%	207 $6,000
Q4 2021 Feb 08, 2022	BUY	$30.6 - $32.14 $30 - $32	1 Added 0.49%	205 $7,000
Q3 2021 Nov 12, 2021	BUY	$30.63 - $32.43 $61 - $64	2 Added 0.99%	204 $6,000
Q2 2021 Aug 10, 2021	BUY	$30.41 - $31.66 $30 - $31	1 Added 0.5%	202 $6,000
Q1 2021 May 13, 2021	BUY	$29.52 - $30.88 $59 - $61	2 Added 1.01%	201 $6,000
Q4 2020 Feb 10, 2021	SELL	$27.42 - $30.09 $13,764 - $15,105	-502 Reduced 71.61%	199 $6,000
Q3 2020 Nov 03, 2020	BUY	$27.54 - $29.06 $55 - $58	2 Added 0.29%	701 $20,000
Q2 2020 Aug 06, 2020	BUY	$25.06 - $28.92 $25 - $28	1 Added 0.14%	699 $19,000
Q1 2020 May 08, 2020	SELL	$22.46 - $34.72 $18,282 - $28,262	-814 Reduced 53.84%	698 $18,000
Q4 2019 Feb 03, 2020	BUY	$33.6 - $34.99 $19,958 - $20,784	594 Added 64.71%	1,512 $57,000
Q3 2019 Oct 23, 2019	BUY	$32.86 - $34.43 $65 - $68	2 Added 0.22%	918 $31,000
Q2 2019 Jul 31, 2019	BUY	$32.72 - $34.4 $65 - $68	2 Added 0.22%	916 $31,000
Q1 2019 May 01, 2019	BUY	$29.77 - $32.87 $29 - $32	1 Added 0.11%	914 $30,000
Q4 2018 Jan 29, 2019	BUY	$29.12 - $32.42 $58 - $64	2 Added 0.22%	913 $27,000
Q3 2018 Oct 24, 2018	BUY	$32.03 - $33.06 $32 - $33	1 Added 0.11%	911 $30,000
Q2 2018 Jul 20, 2018	BUY	$31.93 - $33.72 $29,056 - $30,685	910 New	910 $29,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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