Jfs Wealth Advisors, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 920 shares of IDLV stock, worth $26,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

920

Previous 1,189 22.62%

Holding current value

$26,394

Previous $36,000 30.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$27.8 - $30.33 $7,478 - $8,158	-269 Reduced 22.62%	920 $25,000
Q2 2024 Jul 15, 2024	SELL	$26.8 - $28.44 $54,940 - $58,302	-2,050 Reduced 63.29%	1,189 $32,000
Q1 2024 Apr 30, 2024	SELL	$27.18 - $28.4 $17,612 - $18,403	-648 Reduced 16.67%	3,239 $90,000
Q4 2023 Feb 07, 2024	SELL	$25.33 - $28.17 $6.41 Million - $7.13 Million	-253,178 Reduced 98.49%	3,887 $109,000
Q3 2023 Nov 02, 2023	SELL	$26.1 - $28.01 $2.27 Million - $2.44 Million	-87,093 Reduced 25.31%	257,065 $6.71 Million
Q2 2023 Aug 07, 2023	BUY	$27.11 - $28.53 $125,112 - $131,665	4,615 Added 1.36%	344,158 $9.41 Million
Q1 2023 Apr 19, 2023	SELL	$26.53 - $28.08 $93,863 - $99,347	-3,538 Reduced 1.03%	339,543 $9.29 Million
Q4 2022 Feb 13, 2023	SELL	$23.93 - $27.23 $1.12 Million - $1.28 Million	-46,829 Reduced 12.01%	343,081 $9.19 Million
Q3 2022 Oct 21, 2022	BUY	$24.65 - $28.86 $131,877 - $154,401	5,350 Added 1.39%	389,910 $9.61 Million
Q2 2022 Aug 02, 2022	BUY	$27.15 - $31.32 $141,831 - $163,615	5,224 Added 1.38%	384,560 $10.6 Million
Q1 2022 May 02, 2022	SELL	$29.55 - $32.12 $48,964 - $53,222	-1,657 Reduced 0.43%	379,336 $11.8 Million
Q4 2021 Feb 03, 2022	BUY	$30.6 - $32.14 $62,209 - $65,340	2,033 Added 0.54%	380,993 $12.2 Million
Q3 2021 Nov 09, 2021	SELL	$30.63 - $32.43 $330,742 - $350,179	-10,798 Reduced 2.77%	378,960 $11.6 Million
Q2 2021 Aug 04, 2021	SELL	$30.41 - $31.66 $85,604 - $89,122	-2,815 Reduced 0.72%	389,758 $12 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.88 $233,208 - $243,952	7,900 Added 2.05%	392,573 $11.9 Million
Q4 2020 Feb 01, 2021	BUY	$27.42 - $30.09 $142,858 - $156,768	5,210 Added 1.37%	384,673 $11.5 Million
Q3 2020 Oct 28, 2020	SELL	$27.54 - $29.06 $6,141 - $6,480	-223 Reduced 0.06%	379,463 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$25.06 - $28.92 $1.95 Million - $2.26 Million	78,002 Added 25.86%	379,686 $10.5 Million
Q1 2020 Apr 29, 2020	BUY	$22.46 - $34.72 $6.7 Million - $10.4 Million	298,295 Added 8801.86%	301,684 $7.93 Million
Q4 2019 Feb 03, 2020	BUY	$33.6 - $34.99 $113,870 - $118,581	3,389 New	3,389 $116,000

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
Sector ETFs
Industry ETFs

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Jfs Wealth Advisors, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History