Capital Investment Advisory Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,876 shares of IDLV stock, worth $134,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,876
Previous 4,871 0.1%
Holding current value
$134,723
Previous $137,000 0.73%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$27.18 - $28.4 $135 - $142
5 Added 0.1%
4,876 $136,000
Q4 2023

Feb 01, 2024
BUY
$25.33 - $28.17 $101 - $112
4 Added 0.08%
4,871 $137,000
Q3 2023

Nov 02, 2023
BUY
$26.1 - $28.01 $156 - $168
6 Added 0.12%
4,867 $127,000
Q2 2023

Jul 28, 2023
SELL
$27.11 - $28.53 $3,741 - $3,937
-138 Reduced 2.76%
4,861 $132,000
Q1 2023

Apr 21, 2023
SELL
$26.53 - $28.08 $48,629 - $51,470
-1,833 Reduced 26.83%
4,999 $136,000
Q4 2022

Feb 03, 2023
BUY
$24.9 - $27.23 $99 - $108
4 Added 0.06%
6,832 $182,000
Q3 2022

Oct 26, 2022
SELL
$25.39 - $28.86 $2,640 - $3,001
-104 Reduced 1.5%
6,828 $168,000
Q2 2022

Jul 22, 2022
BUY
$27.15 - $31.32 $135 - $156
5 Added 0.07%
6,932 $191,000
Q1 2022

May 03, 2022
BUY
$29.55 - $32.12 $204,692 - $222,495
6,927 New
6,927 $216,000
Q3 2021

Oct 28, 2021
SELL
$30.63 - $32.43 $218,054 - $230,869
-7,119 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$30.41 - $31.66 $216,488 - $225,387
7,119 New
7,119 $220,000
Q1 2021

May 05, 2021
SELL
$29.52 - $30.88 $246,196 - $257,539
-8,340 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$27.42 - $30.09 $41,980 - $46,067
1,531 Added 22.48%
8,340 $250,000
Q3 2020

Oct 19, 2020
BUY
$27.54 - $29.06 $158,630 - $167,385
5,760 Added 549.09%
6,809 $194,000
Q2 2020

Aug 05, 2020
BUY
$25.06 - $28.92 $50 - $57
2 Added 0.19%
1,049 $29,000
Q1 2020

Apr 28, 2020
BUY
$22.46 - $34.72 $44 - $69
2 Added 0.19%
1,047 $28,000
Q4 2019

Feb 04, 2020
BUY
$33.6 - $34.99 $235 - $244
7 Added 0.67%
1,045 $36,000
Q3 2019

Oct 17, 2019
BUY
$32.86 - $34.43 $8,313 - $8,710
253 Added 32.23%
1,038 $35,000
Q4 2018

Feb 04, 2019
BUY
$29.12 - $32.42 $22,859 - $25,449
785 New
785 $23,000

Others Institutions Holding IDLV

# of Institutions
92
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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