Octavia Wealth Advisors, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 24,649 shares of IDHQ stock, worth $704,221. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,649

Previous 25,104 1.81%

Holding current value

$704,221

Previous $763,000 2.49%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.28 - $32.18 $13,322 - $14,641	-455 Reduced 1.81%	24,649 $782,000
Q2 2024 Aug 01, 2024	BUY	$29.02 - $31.4 $1,480 - $1,601	51 Added 0.2%	25,104 $763,000
Q1 2024 Apr 15, 2024	BUY	$27.84 - $30.9 $697,475 - $774,137	25,053 New	25,053 $768,000
Q3 2023 Oct 30, 2023	BUY	$25.66 - $27.85 $8,519 - $9,246	332 Added 1.43%	23,603 $611,000
Q2 2023 Jul 18, 2023	SELL	$26.02 - $27.7 $8,846 - $9,418	-340 Reduced 1.44%	23,271 $630,000
Q1 2023 Apr 20, 2023	BUY	$24.68 - $26.78 $84,603 - $91,801	3,428 Added 16.98%	23,611 $623,000
Q4 2022 Jan 19, 2023	BUY	$21.11 - $25.75 $426,063 - $519,712	20,183 New	20,183 $0
Q2 2022 Jul 18, 2022	BUY	$23.39 - $28.97 $23,998 - $29,723	1,026 Added 6.2%	17,562 $419,000
Q1 2022 Apr 20, 2022	BUY	$26.4 - $32.08 $7,497 - $9,110	284 Added 1.75%	16,536 $473,000
Q4 2021 Jan 28, 2022	BUY	$30.01 - $32.26 $6,242 - $6,710	208 Added 1.3%	16,252 $521,000
Q3 2021 Nov 12, 2021	SELL	$30.21 - $32.82 $73,259 - $79,588	-2,425 Reduced 13.13%	16,044 $486,000
Q2 2021 Jul 26, 2021	SELL	$29.52 - $31.69 $74,154 - $79,605	-2,512 Reduced 11.97%	18,469 $570,000
Q1 2021 May 10, 2021	SELL	$28.16 - $30.4 $1.42 Million - $1.53 Million	-50,410 Reduced 70.61%	20,981 $613,000
Q4 2020 Feb 12, 2021	BUY	$25.03 - $29.55 $1.79 Million - $2.11 Million	71,391 New	71,391 $2.1 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History