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 $37,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 4,889 73.41%

Holding current value

$37,297

Previous $148,000 75.68%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.89M

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