Core Cap Advisors, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,961 shares of IDHQ stock, worth $127,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,961
Previous 4,152 4.6%
Holding current value
$127,425
Previous $117,000 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$28.25 - $31.5 $5,395 - $6,016
-191 Reduced 4.6%
3,961 $118,000
Q3 2024

Nov 08, 2024
BUY
$29.28 - $32.18 $121,570 - $133,611
4,152 New
4,152 $131,000
Q1 2024

Aug 08, 2024
BUY
$27.84 - $30.9 $116,064 - $128,822
4,169 New
4,169 $127,000
Q4 2022

Feb 10, 2023
BUY
$21.11 - $25.75 $73,885 - $90,125
3,500 New
3,500 $86,000
Q2 2022

Aug 11, 2022
BUY
$23.39 - $28.97 $67,199 - $83,230
2,873 New
2,873 $69,000
Q1 2022

Apr 29, 2022
SELL
$26.4 - $32.08 $57,763 - $70,191
-2,188 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$30.01 - $32.26 $65,661 - $70,584
2,188 New
2,188 $70,000

Others Institutions Holding IDHQ

# of Institutions
98
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

IDHQ Quotes by TradingView
  • Ticker IDHQ
  • Sector ETFs
  • Industry ETFs
More about IDHQ
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