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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,416 shares of IDLV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,416

Previous 39,729 3.3%

Holding current value

$1.07 Million

Previous $1.08 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.24 - $30.76 $35,766 - $40,387	-1,313 Reduced 3.3%	38,416 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$26.8 - $28.44 $5,306 - $5,631	-198 Reduced 0.5%	39,729 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$27.18 - $28.4 $65,857 - $68,813	-2,423 Reduced 5.72%	39,927 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$25.33 - $28.17 $106,943 - $118,933	-4,222 Reduced 9.07%	42,350 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$26.1 - $28.01 $5,872 - $6,302	-225 Reduced 0.48%	46,572 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$27.11 - $28.53 $17,757 - $18,687	-655 Reduced 1.38%	46,797 $1.28 Million
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $11,911 - $12,607	449 Added 0.96%	47,452 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$23.93 - $27.23 $4,187 - $4,765	-175 Reduced 0.37%	47,003 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $72,150 - $84,473	2,927 Added 6.61%	47,178 $1.16 Million
Q2 2022 Jul 19, 2022	SELL	$27.15 - $31.32 $42,326 - $48,827	-1,559 Reduced 3.4%	44,251 $1.22 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $32.12 $32,298 - $35,107	1,093 Added 2.44%	45,810 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$30.6 - $32.14 $1,927 - $2,024	63 Added 0.14%	44,717 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$30.63 - $32.43 $15,621 - $16,539	-510 Reduced 1.13%	44,654 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$30.41 - $31.66 $89,222 - $92,890	-2,934 Reduced 6.1%	45,164 $1.4 Million
Q1 2021 May 04, 2021	SELL	$29.52 - $30.88 $5.73 Million - $6 Million	-194,205 Reduced 80.15%	48,098 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $209,653 - $230,068	-7,646 Reduced 3.06%	242,303 $7.27 Million
Q3 2020 Nov 05, 2020	BUY	$27.54 - $29.06 $95,288 - $100,547	3,460 Added 1.4%	249,949 $7.11 Million
Q2 2020 Aug 12, 2020	BUY	$25.06 - $28.92 $826,629 - $953,955	32,986 Added 15.45%	246,489 $6.8 Million
Q1 2020 May 11, 2020	BUY	$22.46 - $34.72 $2.68 Million - $4.15 Million	119,415 Added 126.92%	213,503 $5.61 Million
Q4 2019 Feb 05, 2020	BUY	$33.6 - $34.99 $82,488 - $85,900	2,455 Added 2.68%	94,088 $3.21 Million
Q3 2019 Oct 30, 2019	BUY	$32.86 - $34.43 $85,600 - $89,690	2,605 Added 2.93%	91,633 $3.13 Million
Q2 2019 Jul 19, 2019	BUY	$32.72 - $34.4 $614,383 - $645,928	18,777 Added 26.73%	89,028 $3.01 Million
Q1 2019 May 13, 2019	SELL	$29.77 - $32.87 $275,640 - $304,343	-9,259 Reduced 11.65%	70,251 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$29.12 - $32.42 $142,455 - $158,598	-4,892 Reduced 5.8%	79,510 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$32.03 - $33.06 $123,379 - $127,347	-3,852 Reduced 4.36%	84,402 $2.74 Million
Q2 2018 Jul 31, 2018	BUY	$31.93 - $33.72 $2.82 Million - $2.98 Million	88,254 New	88,254 $2.84 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

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 Ii S&P Intl Dev Lo Transaction History