Claro Advisors LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$27.54 - $29.06 $247,336 - $260,987	-8,981 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $11,427 - $13,187	-456 Reduced 4.83%	8,981 $248,000
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $26,031 - $40,240	1,159 Added 14.0%	9,437 $248,000
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $44,385 - $46,221	1,321 Added 18.99%	8,278 $282,000
Q3 2019 Oct 29, 2019	BUY	$32.86 - $34.43 $228,607 - $239,529	6,957 New	6,957 $238,000

Q1 2019 May 10, 2019	SELL	$29.77 - $32.87 $10,925 - $12,063	-367 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $10,687 - $11,898	367 New	367 $12,000

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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