Sterling Financial Planning, Inc. Invesco ETF Tf Ii S&P Intl Dev Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 7,792 shares of IDHQ stock, worth $244,746. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,792

Previous 7,727 0.84%

Holding current value

$244,746

Previous $245,000 10.2%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.33 - $31.77 $1,841 - $2,065	65 Added 0.84%	7,792 $220,000
Q2 2024 Jul 30, 2024	BUY	$29.02 - $31.4 $5,107 - $5,526	176 Added 2.33%	7,727 $235,000
Q1 2024 May 06, 2024	BUY	$27.84 - $30.9 $2,784 - $3,090	100 Added 1.34%	7,551 $231,000
Q4 2023 Jan 31, 2024	BUY	$25.07 - $28.72 $186,796 - $213,992	7,451 New	7,451 $213,000
Q2 2022 Jul 27, 2022	SELL	$23.39 - $28.97 $166,185 - $205,831	-7,105 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$26.4 - $32.08 $237 - $288	9 Added 0.13%	7,105 $203,000
Q4 2021 Feb 02, 2022	BUY	$30.01 - $32.26 $90 - $96	3 Added 0.04%	7,096 $228,000
Q3 2021 Oct 28, 2021	BUY	$30.21 - $32.82 $8,579 - $9,320	284 Added 4.17%	7,093 $214,000
Q2 2021 Aug 02, 2021	BUY	$29.52 - $31.69 $206 - $221	7 Added 0.1%	6,809 $210,000
Q1 2021 Apr 28, 2021	BUY	$28.16 - $30.4 $140 - $152	5 Added 0.07%	6,802 $199,000
Q4 2020 Feb 10, 2021	BUY	$25.03 - $29.55 $170,128 - $200,851	6,797 New	6,797 $200,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

8.03M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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Sterling Financial Planning, Inc. Invesco ETF Tf Ii S&P Intl Dev Transaction History