Rhs Financial, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$27.15 - $31.32 $83,377 - $96,183	-3,071 Reduced 21.92%	10,939 $302,000
Q1 2022 Apr 14, 2022	SELL	$29.55 - $32.12 $170,473 - $185,300	-5,769 Reduced 29.17%	14,010 $436,000
Q4 2021 Jan 26, 2022	SELL	$30.6 - $32.14 $40,698 - $42,746	-1,330 Reduced 6.3%	19,779 $631,000
Q3 2021 Oct 14, 2021	SELL	$30.63 - $32.43 $258,946 - $274,163	-8,454 Reduced 28.6%	21,109 $647,000
Q2 2021 Jul 29, 2021	SELL	$30.41 - $31.66 $211,014 - $219,688	-6,939 Reduced 19.01%	29,563 $914,000
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $106,655 - $111,569	-3,613 Reduced 9.01%	36,502 $1.11 Million
Q4 2020 Jan 29, 2021	SELL	$27.42 - $30.09 $96,929 - $106,368	-3,535 Reduced 8.1%	40,115 $1.2 Million
Q3 2020 Oct 20, 2020	SELL	$27.54 - $29.06 $408,170 - $430,698	-14,821 Reduced 25.35%	43,650 $1.24 Million
Q2 2020 Jul 20, 2020	SELL	$25.06 - $28.92 $641,661 - $740,496	-25,605 Reduced 30.45%	58,471 $1.61 Million
Q1 2020 May 15, 2020	SELL	$22.46 - $34.72 $188,372 - $291,196	-8,387 Reduced 9.07%	84,076 $2.21 Million
Q4 2019 Jun 11, 2020	SELL	$33.6 - $34.99 $10,449 - $10,881	-311 Reduced 0.34%	92,463 $3.16 Million
Q3 2019 Jun 11, 2020	BUY	$32.86 - $34.43 $138,472 - $145,088	4,214 Added 4.76%	92,774 $3.17 Million
Q2 2019 Jun 11, 2020	SELL	$32.72 - $34.4 $26,339 - $27,692	-805 Reduced 0.9%	88,560 $3 Million
Q1 2019 Apr 24, 2019	BUY	$29.77 - $32.87 $20,243 - $22,351	680 Added 0.77%	89,365 $2.93 Million
Q4 2018 Feb 07, 2019	BUY	$29.12 - $32.42 $2.58 Million - $2.88 Million	88,685 New	88,685 $2.65 Million

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.89M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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