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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $270,631 - $312,197	-9,968 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$29.55 - $32.12 $4,373 - $4,753	148 Added 1.51%	9,968 $310,000
Q4 2021 Jan 21, 2022	SELL	$30.6 - $32.14 $3,396 - $3,567	-111 Reduced 1.12%	9,820 $313,000
Q3 2021 Oct 21, 2021	BUY	$30.63 - $32.43 $2,542 - $2,691	83 Added 0.84%	9,931 $304,000
Q2 2021 Jul 30, 2021	SELL	$30.41 - $31.66 $20,101 - $20,927	-661 Reduced 6.29%	9,848 $304,000
Q1 2021 May 11, 2021	SELL	$29.52 - $30.88 $43,040 - $45,023	-1,458 Reduced 12.18%	10,509 $319,000
Q4 2020 Jan 21, 2021	SELL	$27.42 - $30.09 $9,021 - $9,899	-329 Reduced 2.68%	11,967 $360 Million
Q3 2020 Nov 09, 2020	BUY	$27.54 - $29.06 $338,631 - $357,321	12,296 New	12,296 $349,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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