Captrust Financial Advisors Invesco ETF Ii S&P Intl Dev Lo Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Captrust Financial Advisors holds 18,215 shares of IDLV stock, worth $560,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,215
Previous 18,215 -0.0%
Holding current value
$560,111
Previous $511,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$27.11 - $28.53 $90,601 - $95,347
-3,342 Reduced 15.5%
18,215 $498,000
Q3 2022

Nov 16, 2022
BUY
$24.65 - $28.86 $69,266 - $81,096
2,810 Added 14.99%
21,557 $531,000
Q2 2022

Aug 23, 2022
SELL
$27.15 - $31.32 $83,106 - $95,870
-3,061 Reduced 14.04%
18,747 $518,000
Q2 2022

Aug 16, 2022
BUY
$27.15 - $31.32 $89,920 - $103,731
3,312 Added 17.91%
21,808 $602,000
Q4 2021

Feb 14, 2022
SELL
$30.6 - $32.14 $137,241 - $144,147
-4,485 Reduced 19.52%
18,496 $590,000
Q3 2021

Nov 16, 2021
SELL
$30.63 - $32.43 $4,288 - $4,540
-140 Reduced 0.61%
22,981 $704,000
Q2 2021

Aug 16, 2021
SELL
$30.41 - $31.66 $82,107 - $85,482
-2,700 Reduced 10.46%
23,121 $715,000
Q1 2021

May 17, 2021
SELL
$29.52 - $30.88 $1.47 Million - $1.54 Million
-49,898 Reduced 65.9%
25,821 $785,000
Q4 2020

Feb 16, 2021
SELL
$27.42 - $30.09 $4.28 Million - $4.69 Million
-155,932 Reduced 67.31%
75,719 $2.27 Million
Q3 2020

Nov 17, 2020
SELL
$27.54 - $29.06 $487,017 - $513,897
-17,684 Reduced 7.09%
231,651 $6.62 Million
Q2 2020

Aug 14, 2020
SELL
$25.06 - $28.92 $183,890 - $212,214
-7,338 Reduced 2.86%
249,335 $6.89 Million
Q1 2020

May 15, 2020
BUY
$22.46 - $34.72 $53,207 - $82,251
2,369 Added 0.93%
256,673 $6.46 Million
Q4 2019

Feb 14, 2020
BUY
$33.6 - $34.99 $8.54 Million - $8.9 Million
254,304 New
254,304 $8.7 Million

Others Institutions Holding IDLV

# of Institutions
91
Shares Held
6.47M
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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