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 $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,416

Previous 39,729 3.3%

Holding current value

$1.1 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
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Commonwealth Equity Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History