Flow Traders U.S. LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,173 shares of IDLV stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,173

Previous 71,158 49.17%

Holding current value

$1.07 Million

Previous $2.17 Million 53.49%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.8 - $30.33 $972,583 - $1.06 Million	-34,985 Reduced 49.17%	36,173 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $1.43 Million - $1.62 Million	52,522 Added 281.83%	71,158 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $499,444 - $530,007	18,636 New	18,636 $509,000
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $615,493 - $684,502	24,299 Added 79.89%	54,714 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $589,886 - $633,054	22,601 Added 289.24%	30,415 $794,000
Q2 2023 Aug 09, 2023	BUY	$27.11 - $28.53 $211,837 - $222,933	7,814 New	7,814 $214,000
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $799,024 - $921,747	-29,430 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.55 - $32.12 $869,656 - $945,291	29,430 New	29,430 $916,000
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $462,580 - $485,860	-15,117 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.43 $463,033 - $490,244	15,117 New	15,117 $463,000
Q2 2021 Aug 24, 2021	SELL	$30.41 - $31.66 $495,926 - $516,311	-16,308 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.52 - $30.88 $238,964 - $249,973	8,095 Added 98.56%	16,308 $496,000
Q4 2020 Feb 16, 2021	BUY	$27.42 - $30.09 $225,200 - $247,129	8,213 New	8,213 $246,000
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $2.19 Million - $2.52 Million	-87,202 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $1.96 Million - $3.03 Million	87,202 New	87,202 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $279,788 - $294,154	-8,551 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.77 - $32.87 $83,296 - $91,970	-2,798 Reduced 24.65%	8,551 $281,000
Q4 2018 Feb 13, 2019	BUY	$29.12 - $32.42 $330,482 - $367,934	11,349 New	11,349 $339,000
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $342,400 - $353,411	-10,690 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $341,331 - $360,466	10,690 New	10,690 $344,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Flow Traders U.S. LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History