Pfs Investments Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Pfs Investments Inc. holds 968,125 shares of IDLV stock, worth $32.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

968,125

Previous 968,938 0.08%

Holding current value

$32.3 Million

Previous $27 Million 2.05%

% of portfolio

0.43%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $22,040 - $23,194	-813 Reduced 0.08%	968,125 $26.5 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $581,802 - $615,794	-21,930 Reduced 2.21%	968,938 $27 Million
Q4 2022 Feb 13, 2023	BUY	$23.93 - $27.23 $23.7 Million - $27 Million	990,868 New	990,868 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $28.2 Million - $33 Million	1,144,453 New	1,144,453 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $17.3 Million - $20 Million	-638,553 Reduced 36.31%	1,120,184 $30.9 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $903,136 - $981,683	30,563 Added 1.77%	1,758,737 $54.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.6 - $32.14 $601,871 - $632,161	19,669 Added 1.15%	1,728,174 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $5.16 Million - $5.47 Million	-168,601 Reduced 8.98%	1,708,505 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $57.1 Million - $59.4 Million	1,877,106 New	1,877,106 $58.7 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $49.1 Million - $51.4 Million	-1,664,849 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.42 - $30.09 $511,410 - $561,208	18,651 Added 1.13%	1,664,849 $50.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.54 - $29.06 $190,659 - $201,182	6,923 Added 0.42%	1,646,198 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$25.06 - $28.92 $730,674 - $843,220	29,157 Added 1.81%	1,639,275 $45.2 Million
Q1 2020 May 13, 2020	BUY	$22.46 - $34.72 $36.2 Million - $55.9 Million	1,610,118 New	1,610,118 $42.3 Million
Q4 2019 Feb 12, 2020	SELL	$33.6 - $34.99 $46.2 Million - $48.1 Million	-1,374,397 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$32.86 - $34.43 $8.08 Million - $8.47 Million	-245,979 Reduced 15.18%	1,374,397 $46.9 Million
Q2 2019 Jul 10, 2019	BUY	$32.72 - $34.4 $564,092 - $593,056	17,240 Added 1.08%	1,620,376 $55.5 Million
Q1 2019 Apr 05, 2019	BUY	$29.77 - $32.87 $5.1 Million - $5.63 Million	171,250 Added 11.96%	1,603,136 $52.6 Million
Q4 2018 Jan 22, 2019	BUY	$29.12 - $32.42 $4.41 Million - $4.9 Million	151,271 Added 11.81%	1,431,886 $43.9 Million
Q3 2018 Oct 01, 2018	BUY	$32.03 - $33.06 $4.39 Million - $4.53 Million	137,053 Added 11.98%	1,280,615 $41.6 Million
Q2 2018 Jul 12, 2018	BUY	$31.93 - $33.72 $36.5 Million - $38.6 Million	1,143,562 New	1,143,562 $37.4 Million

Others Institutions Holding IDLV

# of Institutions

108

Shares Held

9.41M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Pfs Investments Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History