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

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 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 11,317 shares of IDHQ stock, worth $325,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,317
Previous 10,720 5.57%
Holding current value
$325,929
Previous $326,000 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$29.28 - $32.18 $17,480 - $19,211
597 Added 5.57%
11,317 $359,000
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
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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