Thoroughbred Financial Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$29.52 - $30.88 $372,129 - $389,273	-12,606 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$27.42 - $30.09 $67,288 - $73,840	-2,454 Reduced 16.29%	12,606 $378,000
Q3 2020 Oct 28, 2020	SELL	$27.54 - $29.06 $306,933 - $323,873	-11,145 Reduced 42.53%	15,060 $428,000
Q2 2020 Jul 20, 2020	SELL	$25.06 - $28.92 $277,539 - $320,289	-11,075 Reduced 29.71%	26,205 $723,000
Q1 2020 Apr 23, 2020	BUY	$22.46 - $34.72 $64,999 - $100,479	2,894 Added 8.42%	37,280 $980,000
Q4 2019 Feb 05, 2020	BUY	$33.6 - $34.99 $6,216 - $6,473	185 Added 0.54%	34,386 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$32.86 - $34.43 $1.12 Million - $1.18 Million	34,201 New	34,201 $1.17 Million
Q2 2019 Jul 16, 2019	SELL	$32.72 - $34.4 $1.04 Million - $1.09 Million	-31,824 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$29.77 - $32.87 $947,400 - $1.05 Million	31,824 New	31,824 $1.05 Million

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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