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

Hengehold Capital Management LLC

$1.05 Billion
Q3 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

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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