Cetera Investment Advisers Invesco ETF Ii S&P Intl Dev Lo Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$26.8 - $28.44 $13,078 - $13,878	488 Added 3.23%	15,603 $425,000
Q1 2024 May 24, 2024	BUY	$27.18 - $28.4 $410,825 - $429,266	15,115 New	15,115 $424,000
Q4 2023 Feb 13, 2024	BUY	$25.33 - $28.17 $10,309 - $11,465	407 Added 3.76%	11,241 $316,000
Q3 2023 Nov 14, 2023	SELL	$26.1 - $28.01 $37,218 - $39,942	-1,426 Reduced 11.63%	10,834 $282,000
Q2 2023 Aug 09, 2023	BUY	$27.11 - $28.53 $53,244 - $56,032	1,964 Added 19.08%	12,260 $335,000
Q1 2023 May 15, 2023	BUY	$26.53 - $28.08 $28,174 - $29,820	1,062 Added 11.5%	10,296 $281,000
Q4 2022 Feb 14, 2023	SELL	$23.93 - $27.23 $218,672 - $248,827	-9,138 Reduced 49.74%	9,234 $247,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $225,843 - $264,415	9,162 Added 99.48%	18,372 $0
Q2 2022 Aug 11, 2022	SELL	$27.15 - $31.32 $1,411 - $1,628	-52 Reduced 0.56%	9,210 $254,000
Q1 2022 May 13, 2022	SELL	$29.55 - $32.12 $47,280 - $51,391	-1,600 Reduced 14.73%	9,262 $288,000
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $22,001 - $23,108	719 Added 7.09%	10,862 $347,000
Q3 2021 Nov 16, 2021	SELL	$30.63 - $32.43 $14,978 - $15,858	-489 Reduced 4.6%	10,143 $311,000
Q2 2021 Aug 13, 2021	SELL	$30.41 - $31.66 $17,485 - $18,204	-575 Reduced 5.13%	10,632 $329,000
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $2,597 - $2,717	-88 Reduced 0.78%	11,207 $341,000
Q4 2020 Feb 17, 2021	SELL	$27.42 - $30.09 $75,514 - $82,867	-2,754 Reduced 19.6%	11,295 $339,000
Q3 2020 Nov 13, 2020	SELL	$27.54 - $29.06 $69,373 - $73,202	-2,519 Reduced 15.2%	14,049 $400,000
Q2 2020 Aug 13, 2020	SELL	$25.06 - $28.92 $2.7 Million - $3.12 Million	-107,873 Reduced 86.69%	16,568 $457,000
Q1 2020 May 08, 2020	BUY	$22.46 - $34.72 $827,448 - $1.28 Million	36,841 Added 42.06%	124,441 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$33.6 - $34.99 $970,670 - $1.01 Million	28,889 Added 49.21%	87,600 $3 Million
Q3 2019 Nov 06, 2019	BUY	$32.86 - $34.43 $1.93 Million - $2.02 Million	58,711 New	58,711 $2.01 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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