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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 13,153 shares of IDLV stock, worth $377,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,153

Previous 15,548 15.4%

Holding current value

$377,359

Previous $424,000 5.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.99M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Industry ETFs

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