Fmr LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Fmr LLC holds 23,949 shares of IDLV stock, worth $700,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,949

Previous 24,132 0.76%

Holding current value

$700,987

Previous $677,000 3.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.8 - $28.44 $4,904 - $5,204	-183 Reduced 0.76%	23,949 $653,000
Q1 2024 May 13, 2024	SELL	$27.18 - $28.4 $25,576 - $26,724	-941 Reduced 3.75%	24,132 $677,000
Q4 2023 Feb 13, 2024	SELL	$25.33 - $28.17 $159,832 - $177,752	-6,310 Reduced 20.11%	25,073 $706,000
Q3 2023 Nov 13, 2023	BUY	$26.1 - $28.01 $190,738 - $204,697	7,308 Added 30.36%	31,383 $819,000
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $99,222 - $104,419	-3,660 Reduced 13.2%	24,075 $658,000
Q1 2023 May 11, 2023	SELL	$26.53 - $28.08 $28,599 - $30,270	-1,078 Reduced 3.74%	27,735 $758,000
Q4 2022 Feb 13, 2023	SELL	$23.93 - $27.23 $6.23 Million - $7.09 Million	-260,380 Reduced 90.04%	28,813 $771,000
Q3 2022 Nov 10, 2022	SELL	$24.65 - $28.86 $31.8 Million - $37.2 Million	-1,289,109 Reduced 81.68%	289,193 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $24.6 Million - $28.4 Million	-907,761 Reduced 36.51%	1,578,302 $43.6 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $32.12 $56.4 Million - $61.3 Million	1,908,447 Added 330.4%	2,486,063 $77.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $38,647 - $40,592	-1,263 Reduced 0.22%	577,616 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $807,100 - $854,530	-26,350 Reduced 4.35%	578,879 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $18.4 Million - $19.2 Million	605,229 New	605,229 $18.7 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
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