Cedar Wealth Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Cedar Wealth Management, LLC

$303 Million
Q1 2024

A detailed history of Cedar Wealth Management, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 781,521 shares of IDHQ stock, worth $23.8 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

781,521

Previous 755,010 3.51%

Holding current value

$23.8 Million

Previous $21.6 Million 11.04%

% of portfolio

7.91%

Previous 7.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.84 - $30.9 $738,066 - $819,189	26,511 Added 3.51%	781,521 $24 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $28.72 $4.18 Million - $4.79 Million	166,770 Added 28.35%	755,010 $21.6 Million
Q3 2023 Oct 27, 2023	BUY	$25.66 - $27.85 $636,368 - $690,680	24,800 Added 4.4%	588,240 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $27.7 $2.63 Million - $2.8 Million	101,135 Added 21.88%	563,440 $15.3 Million
Q1 2023 May 12, 2023	BUY	$24.68 - $26.78 $4.23 Million - $4.59 Million	171,332 Added 58.88%	462,305 $12.2 Million

Q4 2022 Feb 14, 2023	BUY	$22.47 - $25.75 $7,819 - $8,961	348 Added 0.12%	290,973 $7.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.35 - $25.49 $249,773 - $298,207	11,699 Added 4.19%	290,625 $6.14 Million
Q2 2022 Aug 11, 2022	BUY	$23.39 - $28.97 $935,623 - $1.16 Million	40,001 Added 16.74%	278,926 $6.65 Million
Q1 2022 May 12, 2022	BUY	$26.4 - $32.08 $2.3 Million - $2.79 Million	87,039 Added 57.31%	238,925 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$30.01 - $32.26 $1.96 Million - $2.11 Million	65,309 Added 75.43%	151,886 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$30.21 - $32.82 $14,168 - $15,392	469 Added 0.54%	86,577 $2.62 Million
Q2 2021 Aug 09, 2021	BUY	$29.52 - $31.69 $266,299 - $285,875	9,021 Added 11.7%	86,108 $2.66 Million
Q1 2021 May 11, 2021	BUY	$28.16 - $30.4 $126,804 - $136,891	4,503 Added 6.2%	77,087 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$25.03 - $29.55 $281,687 - $332,555	11,254 Added 18.35%	72,584 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$24.72 - $26.81 $1,285 - $1,394	52 Added 0.08%	61,330 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$20.1 - $25.4 $2,291 - $2,895	114 Added 0.19%	61,278 $1.51 Million
Q1 2020 May 01, 2020	BUY	$18.34 - $26.69 $1.12 Million - $1.63 Million	61,164 New	61,164 $1.28 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Cedar Wealth Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History