Delta Investment Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Delta Investment Management, LLC

$427 Million
Q3 2025

A detailed history of Delta Investment Management, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,376 shares of IDHQ stock, worth $220,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,391 0.23%

Holding current value

$220,227

Previous $210,000 1.9%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$31.73 - $33.71 $475 - $505	-15 Reduced 0.23%	6,376 $214,000
Q2 2025 Jul 31, 2025	SELL	$27.24 - $33.15 $84,661 - $103,030	-3,108 Reduced 32.72%	6,391 $210,000
Q1 2025 May 14, 2025	BUY	$28.25 - $31.5 $1,695 - $1,890	60 Added 0.64%	9,499 $284,000
Q2 2024 Aug 13, 2024	SELL	$29.02 - $31.4 $1,654 - $1,789	-57 Reduced 0.6%	9,439 $287,000
Q4 2023 Feb 02, 2024	SELL	$25.07 - $28.72 $16,345 - $18,725	-652 Reduced 6.42%	9,496 $271,000
Q3 2023 Nov 13, 2023	SELL	$25.66 - $27.85 $975 - $1,058	-38 Reduced 0.37%	10,148 $262,000
Q1 2023 May 05, 2023	BUY	$24.68 - $26.78 $20,731 - $22,495	840 Added 8.99%	10,186 $269,000
Q4 2022 Jan 19, 2023	BUY	$21.11 - $25.75 $197,294 - $240,659	9,346 New	9,346 $0

Others Institutions Holding IDHQ

# of Institutions

108

Shares Held

9.11M

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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History