Ullmann Wealth Partners Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Ullmann Wealth Partners Group, LLC

$840 Million
Q2 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 10,009 shares of IDHQ stock, worth $326,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,009

Previous 10,003 0.06%

Holding current value

$326,893

Previous $303,000 8.91%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$27.24 - $33.15 $163 - $198	6 Added 0.06%	10,009 $330,000
Q1 2025 Apr 10, 2025	SELL	$28.25 - $31.5 $29,380 - $32,760	-1,040 Reduced 9.42%	10,003 $303,000
Q4 2024 Jan 14, 2025	BUY	$28.33 - $31.77 $113 - $127	4 Added 0.04%	11,043 $312,000
Q3 2024 Oct 15, 2024	BUY	$29.28 - $32.18 $58 - $64	2 Added 0.02%	11,039 $350,000
Q2 2024 Aug 07, 2024	BUY	$29.02 - $31.4 $174 - $188	6 Added 0.05%	11,037 $335,000
Q1 2024 May 10, 2024	BUY	$27.84 - $30.9 $167 - $185	6 Added 0.05%	11,031 $338,000
Q4 2023 Jan 11, 2024	SELL	$25.07 - $28.72 $14,966 - $17,145	-597 Reduced 5.14%	11,025 $315,000
Q3 2023 Oct 13, 2023	SELL	$25.66 - $27.85 $10,366 - $11,251	-404 Reduced 3.36%	11,622 $301,000
Q2 2023 Jul 13, 2023	BUY	$26.02 - $27.7 $208 - $221	8 Added 0.07%	12,026 $326,000
Q1 2023 Apr 11, 2023	BUY	$24.68 - $26.78 $320 - $348	13 Added 0.11%	12,018 $317,000
Q4 2022 Jan 18, 2023	BUY	$21.11 - $25.75 $42 - $51	2 Added 0.02%	12,005 $0
Q3 2022 Oct 12, 2022	BUY	$20.97 - $25.49 $251 - $305	12 Added 0.1%	12,003 $254,000
Q2 2022 Jul 13, 2022	BUY	$23.39 - $28.97 $233 - $289	10 Added 0.08%	11,991 $286,000
Q1 2022 Apr 14, 2022	BUY	$26.4 - $32.08 $158 - $192	6 Added 0.05%	11,981 $343,000
Q4 2021 Jan 26, 2022	BUY	$30.01 - $32.26 $359,369 - $386,313	11,975 New	11,975 $384,000
Q3 2021 Oct 19, 2021	SELL	$30.21 - $32.82 $361,583 - $392,822	-11,969 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$29.52 - $31.69 $147 - $158	5 Added 0.04%	11,969 $370,000
Q1 2021 Apr 14, 2021	BUY	$28.16 - $30.4 $140 - $152	5 Added 0.04%	11,964 $349,000
Q4 2020 Jan 15, 2021	SELL	$25.03 - $29.55 $3,754 - $4,432	-150 Reduced 1.24%	11,959 $352,000
Q3 2020 Oct 19, 2020	BUY	$24.72 - $26.81 $98 - $107	4 Added 0.03%	12,109 $318,000
Q2 2020 Jul 13, 2020	BUY	$20.1 - $25.4 $60 - $76	3 Added 0.02%	12,105 $297,000
Q1 2020 Apr 09, 2020	BUY	$18.34 - $26.69 $128 - $186	7 Added 0.06%	12,102 $252,000
Q4 2019 Jan 14, 2020	BUY	$22.73 - $26.08 $22 - $26	1 Added 0.01%	12,095 $313,000
Q3 2019 Oct 08, 2019	BUY	$22.58 - $24.07 $112 - $120	5 Added 0.04%	12,094 $285,000
Q2 2019 Jul 11, 2019	SELL	$22.47 - $23.91 $17,032 - $18,123	-758 Reduced 5.9%	12,089 $286,000
Q1 2019 Apr 08, 2019	SELL	$20.15 - $23.05 $22,870 - $26,161	-1,135 Reduced 8.12%	12,847 $292,000
Q3 2018 Nov 06, 2018	SELL	$22.6 - $24.04 $10,057 - $10,697	-445 Reduced 3.08%	13,982 $326,000
Q2 2018 Aug 07, 2018	BUY	$22.89 - $24.68 $330,234 - $356,058	14,427 New	14,427 $352,000

Others Institutions Holding IDHQ

# of Institutions

100

Shares Held

8.14M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History