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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 10,384 shares of IDLV stock, worth $296,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,384

Previous 15,944 34.87%

Holding current value

$296,670

Previous $435,000 27.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.24 - $30.76 $151,454 - $171,025	-5,560 Reduced 34.87%	10,384 $315,000
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

Shares Held

5.72M

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