Invesco Ltd. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Invesco Ltd. holds 815,180 shares of IDLV stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

815,180

Previous 4,752,151 82.85%

Holding current value

$22.2 Million

Previous $134 Million 82.91%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.18 - $28.4 $107 Million - $112 Million	-3,936,971 Reduced 82.85%	815,180 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$25.33 - $28.17 $903,293 - $1 Million	-35,661 Reduced 0.74%	4,752,151 $134 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $2.58 Million - $2.77 Million	-98,834 Reduced 2.02%	4,787,812 $125 Million
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $5.72 Million - $6.02 Million	-210,999 Reduced 4.14%	4,886,646 $134 Million
Q1 2023 May 12, 2023	BUY	$26.53 - $28.08 $38.3 Million - $40.5 Million	1,443,343 Added 39.5%	5,097,645 $139 Million

Q4 2022 Feb 13, 2023	SELL	$24.9 - $27.23 $3.67 Million - $4.01 Million	-147,338 Reduced 3.88%	3,654,302 $97.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $28.86 $2.02 Million - $2.3 Million	79,713 Added 2.14%	3,801,640 $93.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $31.32 $113 Million - $130 Million	-4,155,072 Reduced 52.75%	3,721,927 $103 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $32.12 $13.2 Million - $14.3 Million	-445,478 Reduced 5.35%	7,876,999 $245 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $1.61 Million - $1.7 Million	52,776 Added 0.64%	8,322,477 $266 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $180,502 - $191,109	-5,893 Reduced 0.07%	8,269,701 $253 Million
Q2 2021 Aug 17, 2021	BUY	$30.41 - $31.66 $9.06 Million - $9.44 Million	298,046 Added 3.74%	8,275,594 $256 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.88 $2.52 Million - $2.63 Million	85,217 Added 1.08%	7,977,548 $243 Million
Q4 2020 Feb 16, 2021	BUY	$27.42 - $30.09 $4.82 Million - $5.29 Million	175,865 Added 2.28%	7,892,331 $237 Million
Q3 2020 Nov 16, 2020	BUY	$27.54 - $29.06 $170 Million - $180 Million	6,190,406 Added 405.65%	7,716,466 $220 Million
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $10.4 Million - $12 Million	-414,588 Reduced 21.36%	1,526,060 $42.1 Million
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $810,716 - $1.25 Million	36,096 Added 1.9%	1,940,648 $51 Million
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $4.43 Million - $4.61 Million	131,704 Added 7.43%	1,904,552 $65 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $2.07 Million - $2.16 Million	62,844 Added 3.68%	1,772,848 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $1.51 Million - $1.58 Million	46,063 Added 2.77%	1,710,004 $57.9 Million
Q1 2019 May 15, 2019	SELL	$29.77 - $32.87 $22.4 Million - $24.7 Million	-752,028 Reduced 31.13%	1,663,941 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $70.4 Million - $78.3 Million	2,415,969 New	2,415,969 $72.1 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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