Wagner Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Wagner Wealth Management, LLC

  • $253 Million
  • Q1 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,009 shares of IDLV stock, worth $276,548. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,009
Holding current value
$276,548
% of portfolio
0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$27.18 - $28.4 $272,044 - $284,255
10,009 New
10,009 $280,000
Q1 2023

May 17, 2023
SELL
$26.53 - $28.08 $20,295 - $21,481
-765 Reduced 51.07%
733 $20,000
Q4 2022

Feb 14, 2023
SELL
$24.9 - $27.23 $40,562 - $44,357
-1,629 Reduced 52.09%
1,498 $40,000
Q3 2022

Nov 14, 2022
BUY
$25.39 - $28.86 $482 - $548
19 Added 0.61%
3,127 $77,000
Q2 2022

Aug 11, 2022
SELL
$27.15 - $31.32 $8,253 - $9,521
-304 Reduced 8.91%
3,108 $86,000
Q1 2022

May 16, 2022
SELL
$29.55 - $32.12 $34,928 - $37,965
-1,182 Reduced 25.73%
3,412 $106,000
Q4 2021

Feb 15, 2022
SELL
$30.6 - $32.14 $13,800 - $14,495
-451 Reduced 8.94%
4,594 $147,000
Q3 2021

Nov 15, 2021
SELL
$30.63 - $32.43 $24,105 - $25,522
-787 Reduced 13.49%
5,045 $160,000
Q2 2021

Aug 13, 2021
SELL
$30.41 - $31.66 $8,727 - $9,086
-287 Reduced 4.69%
5,832 $180,000
Q1 2021

May 17, 2021
SELL
$29.52 - $30.88 $248,322 - $259,762
-8,412 Reduced 57.89%
6,119 $186,000
Q4 2020

Feb 09, 2021
SELL
$27.42 - $30.09 $1.33 Million - $1.46 Million
-48,369 Reduced 76.9%
14,531 $436,000
Q3 2018

Nov 05, 2018
SELL
$32.03 - $33.06 $504,728 - $520,959
-15,758 Reduced 20.03%
62,900 $2.04 Million
Q2 2018

Aug 01, 2018
BUY
$31.93 - $33.72 $2.51 Million - $2.65 Million
78,658 New
78,658 $2.53 Million

Others Institutions Holding IDLV

# of Institutions
92
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email