Capital Investment Advisory Services, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,300 shares of IDLV stock, worth $38,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 4,889 73.41%
Holding current value
$38,103
Previous $148,000 75.68%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$27.8 - $30.33 $99,774 - $108,854
-3,589 Reduced 73.41%
1,300 $36,000
Q3 2024

Oct 30, 2024
BUY
$27.24 - $30.76 $136 - $153
5 Added 0.1%
4,889 $148,000
Q2 2024

Aug 14, 2024
BUY
$26.8 - $28.44 $214 - $227
8 Added 0.16%
4,884 $133,000
Q1 2024

Apr 25, 2024
BUY
$27.18 - $28.4 $135 - $142
5 Added 0.1%
4,876 $136,000
Q4 2023

Feb 01, 2024
BUY
$25.33 - $28.17 $101 - $112
4 Added 0.08%
4,871 $137,000
Q3 2023

Nov 02, 2023
BUY
$26.1 - $28.01 $156 - $168
6 Added 0.12%
4,867 $127,000
Q2 2023

Jul 28, 2023
SELL
$27.11 - $28.53 $3,741 - $3,937
-138 Reduced 2.76%
4,861 $132,000
Q1 2023

Apr 21, 2023
SELL
$26.53 - $28.08 $48,629 - $51,470
-1,833 Reduced 26.83%
4,999 $136,000
Q4 2022

Feb 03, 2023
BUY
$23.93 - $27.23 $95 - $108
4 Added 0.06%
6,832 $182,000
Q3 2022

Oct 26, 2022
SELL
$24.65 - $28.86 $2,563 - $3,001
-104 Reduced 1.5%
6,828 $168,000
Q2 2022

Jul 22, 2022
BUY
$27.15 - $31.32 $135 - $156
5 Added 0.07%
6,932 $191,000
Q1 2022

May 03, 2022
BUY
$29.55 - $32.12 $204,692 - $222,495
6,927 New
6,927 $216,000
Q3 2021

Oct 28, 2021
SELL
$30.63 - $32.43 $218,054 - $230,869
-7,119 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$30.41 - $31.66 $216,488 - $225,387
7,119 New
7,119 $220,000
Q1 2021

May 05, 2021
SELL
$29.52 - $30.88 $246,196 - $257,539
-8,340 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$27.42 - $30.09 $41,980 - $46,067
1,531 Added 22.48%
8,340 $250,000
Q3 2020

Oct 19, 2020
BUY
$27.54 - $29.06 $158,630 - $167,385
5,760 Added 549.09%
6,809 $194,000
Q2 2020

Aug 05, 2020
BUY
$25.06 - $28.92 $50 - $57
2 Added 0.19%
1,049 $29,000
Q1 2020

Apr 28, 2020
BUY
$22.46 - $34.72 $44 - $69
2 Added 0.19%
1,047 $28,000
Q4 2019

Feb 04, 2020
BUY
$33.6 - $34.99 $235 - $244
7 Added 0.67%
1,045 $36,000
Q3 2019

Oct 17, 2019
BUY
$32.86 - $34.43 $8,313 - $8,710
253 Added 32.23%
1,038 $35,000
Q4 2018

Feb 04, 2019
BUY
$29.12 - $32.42 $22,859 - $25,449
785 New
785 $23,000

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
6.08M
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 Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, 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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email