Capital Advisors, Ltd. LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,784 shares of IDHQ stock, worth $130,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,784
Previous 3,010 25.71%
Holding current value
$130,623
Previous $99,000 28.28%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$31.73 - $33.71 $24,559 - $26,091
774 Added 25.71%
3,784 $127,000
Q2 2025

Jul 24, 2025
BUY
$27.24 - $33.15 $24,325 - $29,602
893 Added 42.18%
3,010 $99,000
Q1 2025

Apr 15, 2025
SELL
$28.25 - $31.5 $12,938 - $14,427
-458 Reduced 17.79%
2,117 $63,000
Q4 2024

Feb 04, 2025
BUY
$28.33 - $31.77 $198 - $222
7 Added 0.27%
2,575 $73,000
Q3 2024

Oct 24, 2024
SELL
$29.28 - $32.18 $15,752 - $17,312
-538 Reduced 17.32%
2,568 $82,000
Q2 2024

Jul 25, 2024
BUY
$29.02 - $31.4 $290 - $314
10 Added 0.32%
3,106 $94,000
Q1 2024

Apr 18, 2024
BUY
$27.84 - $30.9 $250 - $278
9 Added 0.29%
3,096 $95,000
Q4 2023

Feb 02, 2024
BUY
$25.07 - $28.72 $100 - $114
4 Added 0.13%
3,087 $88,000
Q3 2023

Oct 27, 2023
BUY
$25.66 - $27.85 $205 - $222
8 Added 0.26%
3,083 $80,000
Q2 2023

Jul 26, 2023
BUY
$26.02 - $27.7 $208 - $221
8 Added 0.26%
3,075 $83,000
Q1 2023

May 03, 2023
BUY
$24.68 - $26.78 $320 - $348
13 Added 0.43%
3,067 $81,000
Q4 2022

Feb 07, 2023
SELL
$21.11 - $25.75 $52,289 - $63,782
-2,477 Reduced 44.78%
3,054 $76,000
Q3 2022

Nov 09, 2022
SELL
$20.97 - $25.49 $42,652 - $51,846
-2,034 Reduced 26.89%
5,531 $117,000
Q2 2022

Aug 05, 2022
BUY
$23.39 - $28.97 $122,119 - $151,252
5,221 Added 222.74%
7,565 $180,000
Q1 2022

May 09, 2022
BUY
$26.4 - $32.08 $61,881 - $75,195
2,344 New
2,344 $67,000

Others Institutions Holding IDHQ

# of Institutions
105
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

IDHQ Quotes by TradingView
  • Ticker IDHQ
  • Sector ETFs
  • Industry ETFs
More about IDHQ
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