Mc Naughton Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Mc Naughton Wealth Management, LLC

$180 Million
Q1 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 13,605 shares of IDLV stock, worth $374,137. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,605

Previous 19,306 29.53%

Holding current value

$374,137

Previous $543,000 29.83%

% of portfolio

0.21%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$27.18 - $28.4 $154,953 - $161,908	-5,701 Reduced 29.53%	13,605 $381,000
Q4 2023 Jan 10, 2024	SELL	$25.33 - $28.17 $208,516 - $231,895	-8,232 Reduced 29.89%	19,306 $543,000
Q3 2023 Oct 05, 2023	BUY	$26.1 - $28.01 $70,965 - $76,159	2,719 Added 10.96%	27,538 $718,000
Q2 2023 Aug 08, 2023	SELL	$27.11 - $28.53 $150,243 - $158,113	-5,542 Reduced 18.25%	24,819 $678,000
Q4 2022 Jan 31, 2023	BUY	$24.9 - $27.23 $20,642 - $22,573	829 Added 2.81%	30,361 $813,000

Q3 2022 Oct 12, 2022	SELL	$25.39 - $28.86 $21,251 - $24,155	-837 Reduced 2.76%	29,532 $728,000
Q2 2022 Jul 11, 2022	BUY	$27.15 - $31.32 $158,528 - $182,877	5,839 Added 23.8%	30,369 $838,000
Q1 2022 Apr 08, 2022	BUY	$29.55 - $32.12 $827 - $899	28 Added 0.11%	24,530 $764,000
Q4 2021 Jan 20, 2022	BUY	$30.6 - $32.14 $749,761 - $787,494	24,502 New	24,502 $780,000
Q3 2021 Nov 12, 2021	SELL	$30.63 - $32.43 $836,260 - $885,403	-27,302 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$30.41 - $31.66 $28,342 - $29,507	-932 Reduced 3.3%	27,302 $844,000
Q1 2021 Apr 14, 2021	BUY	$29.52 - $30.88 $1,092 - $1,142	37 Added 0.13%	28,234 $858,000
Q4 2020 Feb 26, 2021	SELL	$27.42 - $30.09 $23,992 - $26,328	-875 Reduced 3.01%	28,197 $846,000
Q3 2020 Oct 19, 2020	BUY	$27.54 - $29.06 $171,546 - $181,014	6,229 Added 27.27%	29,072 $827,000
Q2 2020 Jul 20, 2020	BUY	$25.06 - $28.92 $572,445 - $660,619	22,843 New	22,843 $630,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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Mc Naughton Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History