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

Octavia Wealth Advisors, LLC

$822 Million
Q4 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 26,725 shares of IDHQ stock, worth $771,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,725

Previous 24,649 8.42%

Holding current value

$771,550

Previous $782,000 3.2%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.33 - $31.77 $58,813 - $65,954	2,076 Added 8.42%	26,725 $757,000
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

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