Opes Wealth Management LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Opes Wealth Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Opes Wealth Management LLC holds 136,901 shares of IDHQ stock, worth $3.94 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
136,901
Previous 137,243 0.25%
Holding current value
$3.94 Million
Previous $4.17 Million 4.14%
% of portfolio
0.85%
Previous 0.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$29.28 - $32.18 $10,013 - $11,005
-342 Reduced 0.25%
136,901 $4.35 Million
Q2 2024

Aug 05, 2024
SELL
$29.02 - $31.4 $67,326 - $72,848
-2,320 Reduced 1.66%
137,243 $4.17 Million
Q1 2024

May 02, 2024
SELL
$27.84 - $30.9 $290,872 - $322,843
-10,448 Reduced 6.96%
139,563 $4.28 Million
Q4 2023

Jan 31, 2024
SELL
$25.07 - $28.72 $75,736 - $86,763
-3,021 Reduced 1.97%
150,011 $4.29 Million
Q3 2023

Nov 02, 2023
SELL
$25.66 - $27.85 $123,193 - $133,707
-4,801 Reduced 3.04%
153,032 $3.96 Million
Q2 2023

Aug 02, 2023
SELL
$26.02 - $27.7 $31,588 - $33,627
-1,214 Reduced 0.76%
157,833 $4.28 Million
Q1 2023

May 01, 2023
SELL
$24.68 - $26.78 $24,902 - $27,021
-1,009 Reduced 0.63%
159,047 $4.2 Million
Q4 2022

Jan 30, 2023
BUY
$21.11 - $25.75 $62,274 - $75,962
2,950 Added 1.88%
160,056 $3.96 Million
Q3 2022

Oct 31, 2022
BUY
$20.97 - $25.49 $210,140 - $255,435
10,021 Added 6.81%
157,106 $3.32 Million
Q2 2022

Aug 10, 2022
BUY
$23.39 - $28.97 $362,381 - $448,832
15,493 Added 11.77%
147,085 $3.51 Million
Q1 2022

May 05, 2022
BUY
$26.4 - $32.08 $382,932 - $465,320
14,505 Added 12.39%
131,592 $3.76 Million
Q4 2021

Jan 31, 2022
BUY
$30.01 - $32.26 $212,920 - $228,884
7,095 Added 6.45%
117,087 $3.75 Million
Q3 2021

Oct 29, 2021
BUY
$30.21 - $32.82 $95,916 - $104,203
3,175 Added 2.97%
109,992 $3.32 Million
Q2 2021

Aug 03, 2021
BUY
$29.52 - $31.69 $5,166 - $5,545
175 Added 0.16%
106,817 $3.3 Million
Q1 2021

May 10, 2021
BUY
$28.16 - $30.4 $345,804 - $373,312
12,280 Added 13.01%
106,642 $3.11 Million
Q4 2020

Jan 29, 2021
BUY
$25.03 - $29.55 $2.36 Million - $2.79 Million
94,362 New
94,362 $2.78 Million

Others Institutions Holding IDHQ

# of Institutions
85
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

IDHQ Quotes by TradingView
  • Ticker IDHQ
  • Sector ETFs
  • Industry ETFs
More about IDHQ
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