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 $462,705. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,669

Previous 17,069 8.2%

Holding current value

$462,705

Previous $465,000 2.37%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.46M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

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