Hengehold Capital Management LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$22.46 - $34.72 $177,770 - $274,808	-7,915 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$33.6 - $34.99 $14,582 - $15,185	-434 Reduced 5.2%	7,915 $270,000
Q3 2019 Oct 22, 2019	SELL	$32.86 - $34.43 $32,202 - $33,741	-980 Reduced 10.5%	8,349 $285,000
Q2 2019 Jul 23, 2019	SELL	$32.72 - $34.4 $13,578 - $14,276	-415 Reduced 4.26%	9,329 $316,000
Q1 2019 Apr 30, 2019	BUY	$29.77 - $32.87 $10,895 - $12,030	366 Added 3.9%	9,744 $320,000

Q4 2018 Jan 22, 2019	BUY	$29.12 - $32.42 $11,648 - $12,968	400 Added 4.46%	9,378 $280,000
Q3 2018 Oct 23, 2018	SELL	$32.03 - $33.06 $5,893 - $6,083	-184 Reduced 2.01%	8,978 $292,000
Q2 2018 Jul 20, 2018	BUY	$31.93 - $33.72 $292,542 - $308,942	9,162 New	9,162 $295,000

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.