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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,944 shares of IDLV stock, worth $483,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,944
Previous 63,163 74.76%
Holding current value
$483,581
Previous $1.77 Million 75.45%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$26.8 - $28.44 $1.27 Million - $1.34 Million
-47,219 Reduced 74.76%
15,944 $435,000
Q1 2024

Apr 30, 2024
BUY
$27.18 - $28.4 $1.47 Million - $1.53 Million
53,927 Added 583.88%
63,163 $1.77 Million
Q4 2023

Feb 06, 2024
SELL
$25.33 - $28.17 $73,963 - $82,256
-2,920 Reduced 24.02%
9,236 $260,000
Q3 2023

Nov 02, 2023
BUY
$26.1 - $28.01 $10,805 - $11,596
414 Added 3.53%
12,156 $317,000
Q2 2023

Aug 09, 2023
BUY
$27.11 - $28.53 $59,696 - $62,823
2,202 Added 23.08%
11,742 $321,000
Q1 2023

May 10, 2023
BUY
$26.53 - $28.08 $253,096 - $267,883
9,540 New
9,540 $261,000
Q3 2022

Oct 14, 2022
SELL
$24.65 - $28.86 $111,294 - $130,302
-4,515 Reduced 32.49%
9,382 $231,000
Q2 2022

Jul 13, 2022
BUY
$27.15 - $31.32 $51,449 - $59,351
1,895 Added 15.79%
13,897 $384,000
Q1 2022

May 12, 2022
BUY
$29.55 - $32.12 $80,730 - $87,751
2,732 Added 29.47%
12,002 $374,000
Q4 2021

Feb 10, 2022
BUY
$30.6 - $32.14 $25,979 - $27,286
849 Added 10.08%
9,270 $296,000
Q3 2021

Oct 14, 2021
BUY
$30.63 - $32.43 $257,935 - $273,093
8,421 New
8,421 $258,000
Q3 2020

Nov 02, 2020
SELL
$27.54 - $29.06 $600,289 - $633,420
-21,797 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$25.06 - $28.92 $546,232 - $630,369
21,797 New
21,797 $602,000
Q1 2020

May 12, 2020
SELL
$22.46 - $34.72 $195,581 - $302,341
-8,708 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$33.6 - $34.99 $19,958 - $20,784
-594 Reduced 6.39%
8,708 $297,000
Q3 2019

Nov 13, 2019
BUY
$32.86 - $34.43 $48,994 - $51,335
1,491 Added 19.09%
9,302 $318,000
Q2 2019

Aug 14, 2019
BUY
$32.72 - $34.4 $255,575 - $268,698
7,811 New
7,811 $264,000
Q4 2018

Feb 11, 2019
SELL
$29.12 - $32.42 $217,380 - $242,015
-7,465 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$32.03 - $33.06 $239,103 - $246,792
7,465 New
7,465 $242,000

Others Institutions Holding IDLV

# of Institutions
91
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

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