Steel Peak Wealth Management LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Steel Peak Wealth Management LLC

$2.36 Billion
Q1 2025

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 14,527 shares of IDLV stock, worth $476,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,527

Previous 15,085 3.7%

Holding current value

$476,921

Previous $420,000 4.76%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$27.4 - $30.58 $15,289 - $17,063	-558 Reduced 3.7%	14,527 $440,000
Q4 2024 Jan 22, 2025	BUY	$27.8 - $30.33 $7,728 - $8,431	278 Added 1.88%	15,085 $420,000
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

# of Institutions

101

Shares Held

6.07M

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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Steel Peak Wealth Management LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History