Vista Private Wealth Partners. LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$30.41 - $31.66 $2.39 Million - $2.48 Million	-78,437 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$29.52 - $30.88 $100,869 - $105,516	-3,417 Reduced 4.17%	78,437 $2.23 Million
Q4 2020 Jan 20, 2021	BUY	$27.42 - $30.09 $93,694 - $102,817	3,417 Added 4.36%	81,854 $2.46 Million
Q3 2020 Dec 22, 2020	BUY	$27.54 - $29.06 $21,343 - $22,521	775 Added 1.0%	78,437 $2.23 Million
Q2 2020 Jul 15, 2020	BUY	$25.06 - $28.92 $176,246 - $203,394	7,033 Added 9.96%	77,662 $2.14 Million
Q1 2020 Apr 16, 2020	BUY	$22.46 - $34.72 $66,975 - $103,535	2,982 Added 4.41%	70,629 $1.79 Million
Q4 2019 Jan 08, 2020	BUY	$33.6 - $34.99 $106,680 - $111,093	3,175 Added 4.92%	67,647 $2.32 Million
Q3 2019 Oct 16, 2019	SELL	$32.86 - $34.43 $38,807 - $40,661	-1,181 Reduced 1.8%	64,472 $2.2 Million
Q2 2019 Aug 27, 2019	BUY	$32.72 - $34.4 $215,297 - $226,352	6,580 Added 11.14%	65,653 $2.2 Million
Q1 2019 Apr 18, 2019	SELL	$29.77 - $32.87 $49,596 - $54,761	-1,666 Reduced 2.74%	59,073 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $18,170 - $20,230	624 Added 1.04%	60,739 $1.94 Million
Q3 2018 Nov 15, 2018	BUY	$32.03 - $33.06 $1.93 Million - $1.99 Million	60,115 New	60,115 $1.89 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

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.