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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 9,220 shares of IDLV stock, worth $306,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,220
Previous 36,173 74.51%
Holding current value
$306,841
Previous $1.01 Million 72.19%
% of portfolio
0.01%
Previous 0.04%

Shares

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

May 14, 2025
SELL
$27.4 - $30.58 $738,512 - $824,222
-26,953 Reduced 74.51%
9,220 $280,000
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
101
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

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