First Horizon Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$24.65 - $28.86 $8,997 - $10,533	-365 Reduced 5.11%	6,784 $167,000
Q2 2022 Aug 02, 2022	BUY	$27.15 - $31.32 $194,095 - $223,906	7,149 New	7,149 $197,000
Q1 2022 May 10, 2022	SELL	$29.55 - $32.12 $231,494 - $251,628	-7,834 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$30.6 - $32.14 $7,191 - $7,552	-235 Reduced 2.91%	7,834 $250,000
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.43 $64,231 - $68,005	2,097 Added 35.11%	8,069 $247,000
Q3 2021 Nov 09, 2021	SELL	$30.63 - $32.43 $75,625 - $80,069	-2,469 Reduced 29.25%	5,972 $182,000
Q2 2021 Aug 09, 2021	SELL	$30.41 - $31.66 $19,614 - $20,420	-645 Reduced 7.1%	8,441 $260,000
Q1 2021 May 11, 2021	SELL	$29.52 - $30.88 $12,398 - $12,969	-420 Reduced 4.42%	9,086 $276,000
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $19,468 - $21,363	-710 Reduced 6.95%	9,506 $285,000
Q3 2020 Nov 12, 2020	BUY	$27.54 - $29.06 $46,790 - $49,372	1,699 Added 19.95%	10,216 $290,000
Q2 2020 Jul 31, 2020	BUY	$25.06 - $28.92 $121,541 - $140,262	4,850 Added 132.26%	8,517 $235,000
Q1 2020 May 05, 2020	BUY	$22.46 - $34.72 $82,360 - $127,318	3,667 New	3,667 $96,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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