Commonwealth Equity Services, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,880 shares of IDHQ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,880

Previous 12,347 287.79%

Holding current value

$1.39 Million

Previous $376,000 304.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.28 - $32.18 $1.04 Million - $1.14 Million	35,533 Added 287.79%	47,880 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$29.02 - $31.4 $12,130 - $13,125	418 Added 3.5%	12,347 $376,000
Q1 2024 Apr 29, 2024	BUY	$27.84 - $30.9 $38,614 - $42,858	1,387 Added 13.16%	11,929 $366,000
Q4 2023 Feb 06, 2024	BUY	$25.07 - $28.72 $44,674 - $51,179	1,782 Added 20.34%	10,542 $301,000
Q3 2023 Oct 23, 2023	BUY	$25.66 - $27.85 $718 - $779	28 Added 0.32%	8,760 $227,000
Q2 2023 Aug 10, 2023	SELL	$26.02 - $27.7 $12,229 - $13,019	-470 Reduced 5.11%	8,732 $237,000
Q1 2023 May 11, 2023	BUY	$24.68 - $26.78 $12,759 - $13,845	517 Added 5.95%	9,202 $243,000
Q4 2022 Feb 07, 2023	BUY	$21.11 - $25.75 $183,340 - $223,638	8,685 New	8,685 $214,000
Q2 2022 Jul 19, 2022	BUY	$23.39 - $28.97 $33,634 - $41,658	1,438 Added 16.23%	10,300 $245,000
Q1 2022 May 04, 2022	BUY	$26.4 - $32.08 $739 - $898	28 Added 0.32%	8,862 $253,000
Q4 2021 Jan 31, 2022	BUY	$30.01 - $32.26 $270 - $290	9 Added 0.1%	8,834 $283,000
Q3 2021 Oct 29, 2021	BUY	$30.21 - $32.82 $27,914 - $30,325	924 Added 11.69%	8,825 $266,000
Q2 2021 Aug 11, 2021	SELL	$29.52 - $31.69 $43,778 - $46,996	-1,483 Reduced 15.8%	7,901 $244,000
Q1 2021 May 04, 2021	BUY	$28.16 - $30.4 $394 - $425	14 Added 0.15%	9,384 $274,000
Q4 2020 Feb 11, 2021	SELL	$25.03 - $29.55 $2,828 - $3,339	-113 Reduced 1.19%	9,370 $275,000
Q3 2020 Nov 05, 2020	BUY	$24.72 - $26.81 $234,419 - $254,239	9,483 New	9,483 $249,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History