Raymond James & Associates Invesco ETF Tf Ii S&P Intl Dev Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Raymond James & Associates holds 204,098 shares of IDHQ stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,098
Previous 201,016 1.53%
Holding current value
$5.84 Million
Previous $6.11 Million 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$29.28 - $32.18 $90,240 - $99,178
3,082 Added 1.53%
204,098 $6.48 Million
Q2 2024

Jul 19, 2024
BUY
$29.02 - $31.4 $94,140 - $101,861
3,244 Added 1.64%
201,016 $6.11 Million
Q1 2024

Apr 22, 2024
BUY
$27.84 - $30.9 $246,049 - $273,094
8,838 Added 4.68%
197,772 $6.07 Million
Q4 2023

Jan 16, 2024
SELL
$25.07 - $28.72 $12,660 - $14,503
-505 Reduced 0.27%
188,934 $5.4 Million
Q3 2023

Oct 24, 2023
BUY
$25.66 - $27.85 $301,120 - $326,819
11,735 Added 6.6%
189,439 $4.91 Million
Q2 2023

Jul 25, 2023
BUY
$26.02 - $27.7 $72,439 - $77,116
2,784 Added 1.59%
177,704 $4.82 Million
Q1 2023

Apr 14, 2023
BUY
$24.68 - $26.78 $246,923 - $267,933
10,005 Added 6.07%
174,920 $4.62 Million
Q4 2022

Feb 08, 2023
SELL
$21.11 - $25.75 $147,643 - $180,095
-6,994 Reduced 4.07%
164,915 $4.08 Million
Q3 2022

Oct 25, 2022
BUY
$20.97 - $25.49 $116,488 - $141,596
5,555 Added 3.34%
171,909 $3.63 Million
Q2 2022

Aug 12, 2022
SELL
$23.39 - $28.97 $5.13 Million - $6.35 Million
-219,253 Reduced 56.86%
166,354 $3.97 Million
Q1 2022

May 11, 2022
BUY
$26.4 - $32.08 $591,808 - $719,137
22,417 Added 6.17%
385,607 $11 Million
Q4 2021

Feb 08, 2022
BUY
$30.01 - $32.26 $383,947 - $412,734
12,794 Added 3.65%
363,190 $11.6 Million
Q3 2021

Nov 02, 2021
BUY
$30.21 - $32.82 $155,339 - $168,760
5,142 Added 1.49%
350,396 $10.6 Million
Q2 2021

Aug 11, 2021
BUY
$29.52 - $31.69 $93,017 - $99,855
3,151 Added 0.92%
345,254 $10.7 Million
Q1 2021

May 14, 2021
BUY
$28.16 - $30.4 $112,583 - $121,539
3,998 Added 1.18%
342,103 $9.99 Million
Q4 2020

Feb 12, 2021
SELL
$25.03 - $29.55 $246,920 - $291,510
-9,865 Reduced 2.84%
338,105 $9.95 Million
Q3 2020

Nov 04, 2020
BUY
$24.72 - $26.81 $59,278 - $64,290
2,398 Added 0.69%
347,970 $9.14 Million
Q2 2020

Jul 28, 2020
BUY
$20.1 - $25.4 $6.19 Million - $7.83 Million
308,185 Added 824.31%
345,572 $8.49 Million
Q1 2020

Apr 21, 2020
BUY
$18.34 - $26.69 $685,677 - $997,859
37,387 New
37,387 $780,000

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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