Legacy Financial Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Legacy Financial Advisors, Inc.

$502 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$25.33 - $28.17 $211,353 - $235,050	8,344 New	8,344 $235,000
Q2 2023 Aug 08, 2023	SELL	$27.11 - $28.53 $10,247 - $10,784	-378 Reduced 3.23%	11,313 $309,000
Q1 2023 May 03, 2023	SELL	$26.53 - $28.08 $21,224 - $22,464	-800 Reduced 6.4%	11,691 $319,000
Q4 2022 Feb 06, 2023	SELL	$24.9 - $27.23 $2.63 Million - $2.88 Million	-105,680 Reduced 89.43%	12,491 $334,000
Q3 2022 Nov 09, 2022	BUY	$25.39 - $28.86 $1.8 Million - $2.05 Million	70,931 Added 150.15%	118,171 $2.91 Million

Q2 2022 Aug 08, 2022	SELL	$27.15 - $31.32 $740,814 - $854,597	-27,286 Reduced 36.61%	47,240 $1.3 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $32.12 $326,172 - $354,540	11,038 Added 17.39%	74,526 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$30.6 - $32.14 $63,036 - $66,208	-2,060 Reduced 3.14%	63,488 $2.03 Million
Q3 2021 Oct 26, 2021	SELL	$30.63 - $32.43 $70,816 - $74,978	-2,312 Reduced 3.41%	65,548 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$30.41 - $31.66 $6,872 - $7,155	-226 Reduced 0.33%	67,860 $2.1 Million
Q1 2021 Apr 28, 2021	SELL	$29.52 - $30.88 $526,016 - $550,250	-17,819 Reduced 20.74%	68,086 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$27.42 - $30.09 $498,468 - $547,006	-18,179 Reduced 17.47%	85,905 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$27.54 - $29.06 $51,609 - $54,458	-1,874 Reduced 1.77%	104,084 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$25.06 - $28.92 $1.85 Million - $2.13 Million	-73,678 Reduced 41.02%	105,958 $2.92 Million
Q1 2020 May 12, 2020	BUY	$22.46 - $34.72 $4.03 Million - $6.24 Million	179,636 New	179,636 $4.81 Million

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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