Choate Investment Advisors Invesco ETF Ii S&P Intl Dev Lo Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.93 - $27.23 $53,244 - $60,586	2,225 New	2,225 $59,000
Q2 2021 Jul 30, 2021	SELL	$30.41 - $31.66 $2 Million - $2.08 Million	-65,615 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$29.52 - $30.88 $64,353 - $67,318	2,180 Added 3.44%	65,615 $2 Million
Q4 2020 Feb 08, 2021	SELL	$27.42 - $30.09 $17,685 - $19,408	-645 Reduced 1.01%	63,435 $1.9 Million
Q3 2020 Oct 26, 2020	SELL	$27.54 - $29.06 $435,792 - $459,845	-15,824 Reduced 19.8%	64,080 $1.82 Million
Q2 2020 Jul 23, 2020	SELL	$25.06 - $28.92 $5.44 Million - $6.27 Million	-216,914 Reduced 73.08%	79,904 $2.21 Million
Q1 2020 May 07, 2020	SELL	$22.46 - $34.72 $3.92 Million - $6.06 Million	-174,423 Reduced 37.01%	296,818 $7.8 Million
Q4 2019 Jan 28, 2020	BUY	$33.6 - $34.99 $300,316 - $312,740	8,938 Added 1.93%	471,241 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.86 - $34.43 $3.1 Million - $3.25 Million	94,463 Added 25.68%	462,303 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $10.4 Million - $11 Million	319,315 Added 658.04%	367,840 $12.5 Million
Q1 2019 Apr 29, 2019	BUY	$29.77 - $32.87 $730,853 - $806,958	24,550 Added 102.4%	48,525 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $698,152 - $777,269	23,975 New	23,975 $715,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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