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

Vista Private Wealth Partners. LLC

$249 Million
Q2 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

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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