A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 14,807 shares of IDLV stock, worth $424,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,807
Previous 15,301 3.23%
Holding current value
$424,220
Previous $417,000 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$27.24 - $30.76 $13,456 - $15,195
-494 Reduced 3.23%
14,807 $450,000
Q2 2024

Jul 16, 2024

SELL
$26.8 - $28.44 $56,548 - $60,008
-2,110 Reduced 12.12%
15,301 $417,000
Q1 2024

Apr 17, 2024

BUY
$27.18 - $28.4 $100,647 - $105,165
3,703 Added 27.01%
17,411 $488,000
Q4 2023

Jan 23, 2024

SELL
$25.33 - $28.17 $40,958 - $45,550
-1,617 Reduced 10.55%
13,708 $386,000
Q3 2023

Nov 02, 2023

SELL
$26.1 - $28.01 $54,340 - $58,316
-2,082 Reduced 11.96%
15,325 $399,000
Q2 2023

Aug 02, 2023

SELL
$27.11 - $28.53 $28,573 - $30,070
-1,054 Reduced 5.71%
17,407 $476,000
Q1 2023

May 05, 2023

BUY
$26.53 - $28.08 $489,770 - $518,384
18,461 New
18,461 $505,000
Q3 2022

Oct 26, 2022

BUY
$24.65 - $28.86 $138,040 - $161,616
5,600 Added 43.27%
18,541 $457,000
Q2 2022

Aug 02, 2022

BUY
$27.15 - $31.32 $23,973 - $27,655
883 Added 7.32%
12,941 $357,000
Q1 2022

May 10, 2022

SELL
$29.55 - $32.12 $8,362 - $9,089
-283 Reduced 2.29%
12,058 $375,000
Q4 2021

Jan 31, 2022

SELL
$30.6 - $32.14 $9,333 - $9,802
-305 Reduced 2.41%
12,341 $394,000
Q3 2021

Nov 15, 2021

BUY
$30.63 - $32.43 $827 - $875
27 Added 0.21%
12,646 $387,000
Q2 2021

Aug 13, 2021

BUY
$30.41 - $31.66 $34,272 - $35,680
1,127 Added 9.81%
12,619 $390,000
Q1 2021

May 18, 2021

BUY
$29.52 - $30.88 $87,438 - $91,466
2,962 Added 34.72%
11,492 $349,000
Q4 2020

Feb 04, 2021

SELL
$27.42 - $30.09 $76,255 - $83,680
-2,781 Reduced 24.59%
8,530 $256,000
Q3 2020

Oct 26, 2020

SELL
$27.54 - $29.06 $12,337 - $13,018
-448 Reduced 3.81%
11,311 $322,000
Q2 2020

Jul 21, 2020

SELL
$25.06 - $28.92 $8,395 - $9,688
-335 Reduced 2.77%
11,759 $325,000
Q1 2020

Apr 16, 2020

SELL
$22.46 - $34.72 $17,765 - $27,463
-791 Reduced 6.14%
12,094 $318,000
Q4 2019

Feb 06, 2020

BUY
$33.6 - $34.99 $432,936 - $450,846
12,885 New
12,885 $440,000

Others Institutions Holding IDLV

About INVESCO ETF II S&P INTL DEV LO


  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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