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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 15,548 shares of IDLV stock, worth $471,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,548
Previous 11,564 34.45%
Holding current value
$471,570
Previous $324,000 30.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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