Nwam LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$23.93 - $27.23 $1,507 - $1,715	-63 Reduced 0.76%	8,211 $219,000
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $14,543 - $17,027	590 Added 7.68%	8,274 $204,000
Q2 2022 Aug 10, 2022	SELL	$27.15 - $31.32 $1,303 - $1,503	-48 Reduced 0.62%	7,684 $210,000
Q1 2022 May 12, 2022	BUY	$29.55 - $32.12 $228,480 - $248,351	7,732 New	7,732 $241,000
Q4 2021 Feb 10, 2022	SELL	$30.6 - $32.14 $225,399 - $236,743	-7,366 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$30.63 - $32.43 $9,740 - $10,312	318 Added 4.51%	7,366 $226,000
Q2 2021 Aug 04, 2021	BUY	$30.41 - $31.66 $214,329 - $223,139	7,048 New	7,048 $218,000

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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