Capital Wealth Alliance, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.15 - $31.32 $413,901 - $477,473	-15,245 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $69,885 - $75,963	2,365 Added 18.36%	15,245 $475,000
Q4 2021 Jan 27, 2022	SELL	$30.6 - $32.14 $275 - $289	-9 Reduced 0.07%	12,880 $411,000
Q3 2021 Nov 02, 2021	BUY	$30.63 - $32.43 $15,253 - $16,150	498 Added 4.02%	12,889 $405,000
Q2 2021 Aug 02, 2021	BUY	$30.41 - $31.66 $11,342 - $11,809	373 Added 3.1%	12,391 $382,000
Q1 2021 May 07, 2021	BUY	$29.52 - $30.88 $354,771 - $371,115	12,018 New	12,018 $365,000
Q1 2020 Apr 28, 2020	SELL	$22.46 - $34.72 $95,994 - $148,393	-4,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $143,606 - $149,547	4,274 New	4,274 $146,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.