A detailed history of Raymond James & Associates transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Raymond James & Associates holds 12,159 shares of IDLV stock, worth $338,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,159
Previous 14,982 18.84%
Holding current value
$338,749
Previous $408,000 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$27.24 - $30.76 $76,898 - $86,835
-2,823 Reduced 18.84%
12,159 $369,000
Q2 2024

Jul 19, 2024

SELL
$26.8 - $28.44 $2,974 - $3,156
-111 Reduced 0.74%
14,982 $408,000
Q1 2024

Apr 22, 2024

SELL
$27.18 - $28.4 $77,571 - $81,053
-2,854 Reduced 15.9%
15,093 $423,000
Q4 2023

Jan 16, 2024

BUY
$25.33 - $28.17 $1,595 - $1,774
63 Added 0.35%
17,947 $505,000
Q3 2023

Oct 24, 2023

SELL
$26.1 - $28.01 $8,430 - $9,047
-323 Reduced 1.77%
17,884 $466,000
Q2 2023

Jul 25, 2023

SELL
$27.11 - $28.53 $10,681 - $11,240
-394 Reduced 2.12%
18,207 $497,000
Q1 2023

Apr 14, 2023

BUY
$26.53 - $28.08 $52,157 - $55,205
1,966 Added 11.82%
18,601 $508,000
Q4 2022

Feb 08, 2023

SELL
$23.93 - $27.23 $50,205 - $57,128
-2,098 Reduced 11.2%
16,635 $445,000
Q3 2022

Oct 25, 2022

SELL
$24.65 - $28.86 $7,690 - $9,004
-312 Reduced 1.64%
18,733 $462,000
Q2 2022

Aug 12, 2022

SELL
$27.15 - $31.32 $1.59 Million - $1.83 Million
-58,476 Reduced 75.43%
19,045 $526,000
Q1 2022

May 11, 2022

SELL
$29.55 - $32.12 $305,133 - $331,671
-10,326 Reduced 11.75%
77,521 $2.41 Million
Q4 2021

Feb 08, 2022

BUY
$30.6 - $32.14 $405,388 - $425,790
13,248 Added 17.76%
87,847 $2.8 Million
Q3 2021

Nov 02, 2021

SELL
$30.63 - $32.43 $165,708 - $175,446
-5,410 Reduced 6.76%
74,599 $2.29 Million
Q2 2021

Aug 11, 2021

SELL
$30.41 - $31.66 $3.36 Million - $3.5 Million
-110,530 Reduced 58.01%
80,009 $2.47 Million
Q1 2021

May 14, 2021

SELL
$29.52 - $30.88 $6.63 Million - $6.93 Million
-224,552 Reduced 54.1%
190,539 $5.79 Million
Q4 2020

Feb 12, 2021

SELL
$27.42 - $30.09 $704,227 - $772,801
-25,683 Reduced 5.83%
415,091 $12.4 Million
Q3 2020

Nov 04, 2020

SELL
$27.54 - $29.06 $1.3 Million - $1.38 Million
-47,319 Reduced 9.69%
440,774 $12.5 Million
Q2 2020

Jul 28, 2020

SELL
$25.06 - $28.92 $2.27 Million - $2.62 Million
-90,465 Reduced 15.64%
488,093 $13.5 Million
Q1 2020

Apr 21, 2020

BUY
$22.46 - $34.72 $101,182 - $156,413
4,505 Added 0.78%
578,558 $15.2 Million
Q4 2019

Feb 12, 2020

BUY
$33.6 - $34.99 $6.52 Million - $6.79 Million
194,192 Added 51.12%
574,053 $19.6 Million
Q3 2019

Nov 07, 2019

SELL
$32.86 - $34.43 $408,614 - $428,137
-12,435 Reduced 3.17%
379,861 $13 Million
Q2 2019

Aug 06, 2019

BUY
$32.72 - $34.4 $220,827 - $232,165
6,749 Added 1.75%
392,296 $13.3 Million
Q1 2019

May 06, 2019

BUY
$29.77 - $32.87 $523,267 - $577,755
17,577 Added 4.78%
385,547 $12.7 Million
Q4 2018

Feb 11, 2019

BUY
$29.12 - $32.42 $4.84 Million - $5.39 Million
166,345 Added 82.5%
367,970 $11 Million
Q3 2018

Nov 14, 2018

SELL
$32.03 - $33.06 $692,520 - $714,790
-21,621 Reduced 9.68%
201,625 $6.55 Million
Q2 2018

Aug 14, 2018

BUY
$31.93 - $33.72 $7.13 Million - $7.53 Million
223,246 New
223,246 $7.19 Million

Others Institutions Holding IDLV

About INVESCO ETF II S&P INTL DEV LO


  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.