Prospera Financial Services Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Prospera Financial Services Inc holds 8,769 shares of IDLV stock, worth $251,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,769

Previous 9,933 11.72%

Holding current value

$251,231

Previous $271,000 1.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.24 - $30.76 $31,707 - $35,804	-1,164 Reduced 11.72%	8,769 $266,000
Q2 2024 Aug 13, 2024	SELL	$26.8 - $28.44 $15,222 - $16,153	-568 Reduced 5.41%	9,933 $271,000
Q1 2024 Aug 13, 2024	BUY	$27.18 - $28.4 $8,289 - $8,662	305 Added 3.07%	10,238 $287,000
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $173,561 - $193,020	-6,852 Reduced 39.49%	10,501 $295,000
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $339,743 - $364,606	-13,017 Reduced 42.86%	17,353 $452,000
Q2 2023 Aug 08, 2023	SELL	$27.11 - $28.53 $46,629 - $49,071	-1,720 Reduced 5.36%	30,370 $830,000
Q1 2023 May 12, 2023	BUY	$26.53 - $28.08 $109,330 - $115,717	4,121 Added 14.73%	32,090 $877,000
Q4 2022 Feb 08, 2023	SELL	$23.93 - $27.23 $31,587 - $35,943	-1,320 Reduced 4.51%	27,969 $749,000
Q3 2022 Oct 27, 2022	SELL	$24.65 - $28.86 $10,106 - $11,832	-410 Reduced 1.38%	29,289 $722,000
Q2 2022 Aug 08, 2022	BUY	$27.15 - $31.32 $12,000 - $13,843	442 Added 1.51%	29,699 $820,000
Q1 2022 May 04, 2022	BUY	$29.55 - $32.12 $50,412 - $54,796	1,706 Added 6.19%	29,257 $911,000
Q4 2021 Feb 10, 2022	BUY	$30.6 - $32.14 $129,315 - $135,823	4,226 Added 18.12%	27,551 $879,000
Q3 2021 Nov 12, 2021	SELL	$30.63 - $32.43 $7,014 - $7,426	-229 Reduced 0.97%	23,325 $714,000
Q2 2021 Aug 12, 2021	BUY	$30.41 - $31.66 $100,079 - $104,193	3,291 Added 16.24%	23,554 $728,000
Q1 2021 May 06, 2021	BUY	$29.52 - $30.88 $31,999 - $33,473	1,084 Added 5.65%	20,263 $616,000
Q4 2020 Feb 12, 2021	BUY	$27.42 - $30.09 $277,517 - $304,540	10,121 Added 111.74%	19,179 $576,000
Q3 2020 Nov 04, 2020	SELL	$27.54 - $29.06 $502,742 - $530,490	-18,255 Reduced 66.84%	9,058 $258,000
Q2 2020 Aug 07, 2020	SELL	$25.06 - $28.92 $31,425 - $36,265	-1,254 Reduced 4.39%	27,313 $754,000
Q1 2020 May 15, 2020	SELL	$22.46 - $34.72 $116,949 - $180,787	-5,207 Reduced 15.42%	28,567 $751,000
Q4 2019 Feb 12, 2020	BUY	$33.6 - $34.99 $192,225 - $200,177	5,721 Added 20.39%	33,774 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$32.86 - $34.43 $254,270 - $266,419	7,738 Added 38.09%	28,053 $958,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $664,706 - $698,836	20,315 New	20,315 $688,000
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $467,208 - $491,197	-14,279 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$29.77 - $32.87 $425,085 - $469,350	14,279 New	14,279 $472,000

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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Prospera Financial Services Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History