Private Advisor Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,720 shares of IDHQ stock, worth $332,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,720

Previous 16,075 33.31%

Holding current value

$332,320

Previous $493,000 33.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.02 - $31.4 $155,402 - $168,147	-5,355 Reduced 33.31%	10,720 $326,000
Q1 2024 Apr 30, 2024	SELL	$27.84 - $30.9 $18,819 - $20,888	-676 Reduced 4.04%	16,075 $493,000
Q4 2023 Feb 06, 2024	BUY	$25.07 - $28.72 $10,704 - $12,263	427 Added 2.62%	16,751 $478,000
Q3 2023 Nov 02, 2023	BUY	$25.66 - $27.85 $23,555 - $25,566	918 Added 5.96%	16,324 $422,000
Q2 2023 Aug 09, 2023	BUY	$26.02 - $27.7 $34,944 - $37,201	1,343 Added 9.55%	15,406 $417,000
Q1 2023 May 10, 2023	BUY	$24.68 - $26.78 $347,074 - $376,607	14,063 New	14,063 $371,000
Q3 2022 Oct 14, 2022	SELL	$20.97 - $25.49 $6,773 - $8,233	-323 Reduced 2.66%	11,805 $249,000
Q2 2022 Jul 13, 2022	SELL	$23.39 - $28.97 $104,412 - $129,322	-4,464 Reduced 26.9%	12,128 $289,000
Q1 2022 May 12, 2022	BUY	$26.4 - $32.08 $146,150 - $177,594	5,536 Added 50.07%	16,592 $475,000
Q4 2021 Feb 10, 2022	BUY	$30.01 - $32.26 $70,553 - $75,843	2,351 Added 27.01%	11,056 $354,000
Q3 2021 Oct 14, 2021	BUY	$30.21 - $32.82 $46,040 - $50,017	1,524 Added 21.22%	8,705 $263,000
Q2 2021 Aug 12, 2021	BUY	$29.52 - $31.69 $211,983 - $227,565	7,181 New	7,181 $222,000
Q4 2020 Apr 01, 2021	SELL	$25.03 - $29.55 $193,707 - $228,687	-7,739 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$24.72 - $26.81 $34,583 - $37,507	1,399 Added 22.07%	7,739 $203,000
Q2 2020 Aug 17, 2020	BUY	$20.1 - $25.4 $127,434 - $161,036	6,340 New	6,340 $156,000
Q3 2019 Nov 13, 2019	SELL	$22.58 - $24.07 $198,229 - $211,310	-8,779 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.47 - $23.91 $197,264 - $209,905	8,779 New	8,779 $208,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History