Kestra Advisory Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,235 shares of IDLV stock, worth $361,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,235

Previous 13,153 6.98%

Holding current value

$361,177

Previous $400,000 15.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.8 - $30.33 $25,520 - $27,842	-918 Reduced 6.98%	12,235 $340,000
Q3 2024 Nov 13, 2024	SELL	$27.24 - $30.76 $65,239 - $73,670	-2,395 Reduced 15.4%	13,153 $400,000
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $106,771 - $113,304	3,984 Added 34.45%	15,548 $424,000
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $11,904 - $12,439	-438 Reduced 3.65%	11,564 $324,000
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $2,406 - $2,676	-95 Reduced 0.79%	12,002 $338,000
Q3 2023 Nov 09, 2023	BUY	$26.1 - $28.01 $2,949 - $3,165	113 Added 0.94%	12,097 $315,000
Q2 2023 Aug 11, 2023	BUY	$27.11 - $28.53 $15,723 - $16,547	580 Added 5.09%	11,984 $327,000
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $60,196 - $63,713	-2,269 Reduced 16.59%	11,404 $312,000
Q4 2022 Jan 31, 2023	SELL	$23.93 - $27.23 $21,943 - $24,969	-917 Reduced 6.29%	13,673 $366,000
Q3 2022 Nov 01, 2022	SELL	$24.65 - $28.86 $816,703 - $956,189	-33,132 Reduced 69.43%	14,590 $360 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $963,553 - $1.11 Million	35,490 Added 290.14%	47,722 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$29.55 - $32.12 $361,455 - $392,891	12,232 New	12,232 $380,000
Q4 2021 Jan 20, 2022	SELL	$30.6 - $32.14 $200,062 - $210,131	-6,538 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$30.63 - $32.43 $200,258 - $212,027	6,538 New	6,538 $200,000
Q1 2021 May 10, 2021	SELL	$29.52 - $30.88 $278,639 - $291,476	-9,439 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.42 - $30.09 $258,817 - $284,019	9,439 New	9,439 $284 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History