Wt Wealth Management Invesco ETF Tf Ii S&P Intl Dev Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Wt Wealth Management holds 45,110 shares of IDHQ stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,110

Previous 43,211 4.39%

Holding current value

$1.3 Million

Previous $1.31 Million 8.98%

% of portfolio

0.37%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.28 - $32.18 $55,602 - $61,109	1,899 Added 4.39%	45,110 $1.43 Million
Q2 2024 Oct 21, 2024	SELL	$29.02 - $31.4 $5,310 - $5,746	-183 Reduced 0.42%	43,211 $1.31 Million
Q1 2024 Oct 21, 2024	SELL	$27.84 - $30.9 $29,566 - $32,815	-1,062 Reduced 2.39%	43,394 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$25.07 - $28.72 $544,470 - $623,740	21,718 Added 95.51%	44,456 $1.27 Million
Q3 2023 Dec 04, 2023	BUY	$25.66 - $27.85 $11,316 - $12,281	441 Added 1.98%	22,738 $588,000
Q2 2023 Jul 25, 2023	SELL	$26.02 - $27.7 $6,270 - $6,675	-241 Reduced 1.07%	22,297 $604,000
Q1 2023 Apr 19, 2023	BUY	$24.68 - $26.78 $21,866 - $23,727	886 Added 4.09%	22,538 $595,000
Q4 2022 Jan 19, 2023	SELL	$21.11 - $25.75 $19,210 - $23,432	-910 Reduced 4.03%	21,652 $0
Q3 2022 Oct 20, 2022	SELL	$20.97 - $25.49 $210,706 - $256,123	-10,048 Reduced 30.81%	22,562 $477,000
Q2 2022 Jul 26, 2022	SELL	$23.39 - $28.97 $21,705 - $26,884	-928 Reduced 2.77%	32,610 $778,000
Q1 2022 May 06, 2022	SELL	$26.4 - $32.08 $44,167 - $53,669	-1,673 Reduced 4.75%	33,538 $959,000
Q4 2021 Jan 19, 2022	BUY	$30.01 - $32.26 $51,197 - $55,035	1,706 Added 5.09%	35,211 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	$30.21 - $32.82 $151,593 - $164,690	5,018 Added 17.62%	33,505 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$29.52 - $31.69 $43,335 - $46,520	1,468 Added 5.43%	28,487 $880,000
Q1 2021 Apr 29, 2021	BUY	$28.16 - $30.4 $51,335 - $55,419	1,823 Added 7.24%	27,019 $789,000
Q4 2020 Feb 01, 2021	BUY	$25.03 - $29.55 $630,655 - $744,541	25,196 New	25,196 $741,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Invesco ETF Tf Ii S&P Intl Dev Transaction History