Raymond James & Associates Invesco ETF Tf Ii S&P Intl Dev Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Raymond James & Associates holds 204,098 shares of IDHQ stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,098

Previous 201,016 1.53%

Holding current value

$6.25 Million

Previous $6.11 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.28 - $32.18 $90,240 - $99,178	3,082 Added 1.53%	204,098 $6.48 Million
Q2 2024 Jul 19, 2024	BUY	$29.02 - $31.4 $94,140 - $101,861	3,244 Added 1.64%	201,016 $6.11 Million
Q1 2024 Apr 22, 2024	BUY	$27.84 - $30.9 $246,049 - $273,094	8,838 Added 4.68%	197,772 $6.07 Million
Q4 2023 Jan 16, 2024	SELL	$25.07 - $28.72 $12,660 - $14,503	-505 Reduced 0.27%	188,934 $5.4 Million
Q3 2023 Oct 24, 2023	BUY	$25.66 - $27.85 $301,120 - $326,819	11,735 Added 6.6%	189,439 $4.91 Million
Q2 2023 Jul 25, 2023	BUY	$26.02 - $27.7 $72,439 - $77,116	2,784 Added 1.59%	177,704 $4.82 Million
Q1 2023 Apr 14, 2023	BUY	$24.68 - $26.78 $246,923 - $267,933	10,005 Added 6.07%	174,920 $4.62 Million
Q4 2022 Feb 08, 2023	SELL	$21.11 - $25.75 $147,643 - $180,095	-6,994 Reduced 4.07%	164,915 $4.08 Million
Q3 2022 Oct 25, 2022	BUY	$20.97 - $25.49 $116,488 - $141,596	5,555 Added 3.34%	171,909 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$23.39 - $28.97 $5.13 Million - $6.35 Million	-219,253 Reduced 56.86%	166,354 $3.97 Million
Q1 2022 May 11, 2022	BUY	$26.4 - $32.08 $591,808 - $719,137	22,417 Added 6.17%	385,607 $11 Million
Q4 2021 Feb 08, 2022	BUY	$30.01 - $32.26 $383,947 - $412,734	12,794 Added 3.65%	363,190 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$30.21 - $32.82 $155,339 - $168,760	5,142 Added 1.49%	350,396 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.52 - $31.69 $93,017 - $99,855	3,151 Added 0.92%	345,254 $10.7 Million
Q1 2021 May 14, 2021	BUY	$28.16 - $30.4 $112,583 - $121,539	3,998 Added 1.18%	342,103 $9.99 Million
Q4 2020 Feb 12, 2021	SELL	$25.03 - $29.55 $246,920 - $291,510	-9,865 Reduced 2.84%	338,105 $9.95 Million
Q3 2020 Nov 04, 2020	BUY	$24.72 - $26.81 $59,278 - $64,290	2,398 Added 0.69%	347,970 $9.14 Million
Q2 2020 Jul 28, 2020	BUY	$20.1 - $25.4 $6.19 Million - $7.83 Million	308,185 Added 824.31%	345,572 $8.49 Million
Q1 2020 Apr 21, 2020	BUY	$18.34 - $26.69 $685,677 - $997,859	37,387 New	37,387 $780,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
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Raymond James & Associates Invesco ETF Tf Ii S&P Intl Dev Transaction History