Private Advisor Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,968 shares of IDHQ stock, worth $394,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,968
Previous 11,317 14.59%
Holding current value
$394,356
Previous $359,000 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
BUY
$28.33 - $31.77 $46,772 - $52,452
1,651 Added 14.59%
12,968 $367,000
Q3 2024

Oct 22, 2024
BUY
$29.28 - $32.18 $17,480 - $19,211
597 Added 5.57%
11,317 $359,000
Q2 2024

Aug 05, 2024
SELL
$29.02 - $31.4 $155,402 - $168,147
-5,355 Reduced 33.31%
10,720 $326,000
Q1 2024

Apr 30, 2024
SELL
$27.84 - $30.9 $18,819 - $20,888
-676 Reduced 4.04%
16,075 $493,000
Q4 2023

Feb 06, 2024
BUY
$25.07 - $28.72 $10,704 - $12,263
427 Added 2.62%
16,751 $478,000
Q3 2023

Nov 02, 2023
BUY
$25.66 - $27.85 $23,555 - $25,566
918 Added 5.96%
16,324 $422,000
Q2 2023

Aug 09, 2023
BUY
$26.02 - $27.7 $34,944 - $37,201
1,343 Added 9.55%
15,406 $417,000
Q1 2023

May 10, 2023
BUY
$24.68 - $26.78 $347,074 - $376,607
14,063 New
14,063 $371,000
Q3 2022

Oct 14, 2022
SELL
$20.97 - $25.49 $6,773 - $8,233
-323 Reduced 2.66%
11,805 $249,000
Q2 2022

Jul 13, 2022
SELL
$23.39 - $28.97 $104,412 - $129,322
-4,464 Reduced 26.9%
12,128 $289,000
Q1 2022

May 12, 2022
BUY
$26.4 - $32.08 $146,150 - $177,594
5,536 Added 50.07%
16,592 $475,000
Q4 2021

Feb 10, 2022
BUY
$30.01 - $32.26 $70,553 - $75,843
2,351 Added 27.01%
11,056 $354,000
Q3 2021

Oct 14, 2021
BUY
$30.21 - $32.82 $46,040 - $50,017
1,524 Added 21.22%
8,705 $263,000
Q2 2021

Aug 12, 2021
BUY
$29.52 - $31.69 $211,983 - $227,565
7,181 New
7,181 $222,000
Q4 2020

Apr 01, 2021
SELL
$25.03 - $29.55 $193,707 - $228,687
-7,739 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$24.72 - $26.81 $34,583 - $37,507
1,399 Added 22.07%
7,739 $203,000
Q2 2020

Aug 17, 2020
BUY
$20.1 - $25.4 $127,434 - $161,036
6,340 New
6,340 $156,000
Q3 2019

Nov 13, 2019
SELL
$22.58 - $24.07 $198,229 - $211,310
-8,779 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.47 - $23.91 $197,264 - $209,905
8,779 New
8,779 $208,000

Others Institutions Holding IDHQ

# of Institutions
93
Shares Held
8.2M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email