G&S Capital LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$23.39 - $28.97 $1.27 Million - $1.57 Million	-54,350 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$26.4 - $32.08 $155,020 - $188,373	5,872 Added 12.11%	54,350 $1.55 Million
Q4 2021 Jan 20, 2022	SELL	$30.01 - $32.26 $32,110 - $34,518	-1,070 Reduced 2.16%	48,478 $1.55 Million
Q3 2021 Oct 19, 2021	SELL	$30.21 - $32.82 $20,301 - $22,055	-672 Reduced 1.34%	49,548 $1.5 Million
Q2 2021 Jul 22, 2021	BUY	$29.52 - $31.69 $141,607 - $152,016	4,797 Added 10.56%	50,220 $1.55 Million

Q1 2021 Apr 15, 2021	BUY	$28.16 - $30.4 $657,338 - $709,627	23,343 Added 105.72%	45,423 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	$25.03 - $29.55 $552,662 - $652,464	22,080 New	22,080 $650,000

Others Institutions Holding IDHQ

# of Institutions

71

Shares Held

5.34M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$34.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

801K
Shares

$24.4 Million
0.0% of portfolio
Cedar Wealth Management, LLC Walnut Creek, CA

782K
Shares

$23.8 Million
7.91% of portfolio
Wcg Wealth Advisors LLC Las Vegas, NV

353K
Shares

$10.8 Million
0.91% of portfolio
Equitable Holdings, Inc. New York, NY

221K
Shares

$6.73 Million
0.08% of portfolio

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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