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

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 15,669 shares of IDLV stock, worth $447,663. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,669
Previous 17,069 8.2%
Holding current value
$447,663
Previous $465,000 2.37%
% of portfolio
0.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$27.24 - $30.76 $38,136 - $43,064
-1,400 Reduced 8.2%
15,669 $476,000
Q2 2024

Aug 02, 2024
BUY
$26.8 - $28.44 $12,060 - $12,798
450 Added 2.71%
17,069 $465,000
Q1 2024

Apr 30, 2024
SELL
$27.18 - $28.4 $5,843 - $6,106
-215 Reduced 1.28%
16,619 $466,000
Q4 2023

Feb 12, 2024
SELL
$25.33 - $28.17 $57,220 - $63,636
-2,259 Reduced 11.83%
16,834 $474,000
Q3 2023

Nov 08, 2023
SELL
$26.1 - $28.01 $10,831 - $11,624
-415 Reduced 2.13%
19,093 $498,000
Q2 2023

Aug 01, 2023
SELL
$27.11 - $28.53 $7,753 - $8,159
-286 Reduced 1.44%
19,508 $533,000
Q1 2023

May 10, 2023
SELL
$26.53 - $28.08 $5,624 - $5,952
-212 Reduced 1.06%
19,794 $541,000
Q4 2022

Jan 31, 2023
SELL
$23.93 - $27.23 $693 - $789
-29 Reduced 0.14%
20,006 $535,000
Q2 2022

Aug 12, 2022
SELL
$27.15 - $31.32 $21,339 - $24,617
-786 Reduced 3.78%
20,035 $553,000
Q1 2022

Apr 15, 2022
SELL
$29.55 - $32.12 $138,116 - $150,128
-4,674 Reduced 18.33%
20,821 $648,000
Q4 2021

Feb 11, 2022
SELL
$30.6 - $32.14 $78,397 - $82,342
-2,562 Reduced 9.13%
25,495 $814,000
Q3 2021

Nov 12, 2021
BUY
$30.63 - $32.43 $13,079 - $13,847
427 Added 1.55%
28,057 $859,000
Q2 2021

Aug 16, 2021
BUY
$30.41 - $31.66 $175,496 - $182,709
5,771 Added 26.4%
27,630 $854,000
Q1 2021

May 17, 2021
BUY
$29.52 - $30.88 $126,611 - $132,444
4,289 Added 24.41%
21,859 $665,000
Q4 2020

Feb 12, 2021
BUY
$27.42 - $30.09 $58,706 - $64,422
2,141 Added 13.88%
17,570 $527,000
Q3 2020

Nov 13, 2020
SELL
$27.54 - $29.06 $10,602 - $11,188
-385 Reduced 2.43%
15,429 $439,000
Q2 2020

Aug 14, 2020
BUY
$25.06 - $28.92 $11,001 - $12,695
439 Added 2.86%
15,814 $436,000
Q1 2020

May 15, 2020
BUY
$22.46 - $34.72 $345,322 - $533,820
15,375 New
15,375 $404,000
Q2 2019

Aug 13, 2019
SELL
$32.72 - $34.4 $151,493 - $159,272
-4,630 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$29.77 - $32.87 $14,885 - $16,435
500 Added 12.11%
4,630 $152,000
Q4 2018

Feb 14, 2019
BUY
$29.12 - $32.42 $120,265 - $133,894
4,130 New
4,130 $123,000

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
5.72M
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 Wealth Bridge Capital Management, LLC Portfolio

Follow Wealth Bridge Capital 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 Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email