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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 4,056 shares of IDHQ stock, worth $140,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,149 2.24%

Holding current value

$140,094

Previous $136,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$31.73 - $33.71 $2,950 - $3,135	-93 Reduced 2.24%	4,056 $136,000
Q2 2025 Aug 14, 2025	BUY	$27.24 - $33.15 $5,121 - $6,232	188 Added 4.75%	4,149 $136,000
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

108

Shares Held

9.04M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

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