Wagner Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,905 shares of IDLV stock, worth $343,398. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,905
Previous 10,777 1.19%
Holding current value
$343,398
Previous $300,000 10.0%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$27.4 - $30.58 $3,507 - $3,914
128 Added 1.19%
10,905 $330,000
Q4 2024

Jan 28, 2025
BUY
$27.8 - $30.33 $11,120 - $12,132
400 Added 3.85%
10,777 $300,000
Q3 2024

Oct 10, 2024
BUY
$27.24 - $30.76 $3,731 - $4,214
137 Added 1.34%
10,377 $315,000
Q2 2024

Jul 18, 2024
BUY
$26.8 - $28.44 $6,190 - $6,569
231 Added 2.31%
10,240 $279,000
Q1 2024

Apr 23, 2024
BUY
$27.18 - $28.4 $272,044 - $284,255
10,009 New
10,009 $280,000
Q1 2023

May 17, 2023
SELL
$26.53 - $28.08 $20,295 - $21,481
-765 Reduced 51.07%
733 $20,000
Q4 2022

Feb 14, 2023
SELL
$23.93 - $27.23 $38,981 - $44,357
-1,629 Reduced 52.09%
1,498 $40,000
Q3 2022

Nov 14, 2022
BUY
$24.65 - $28.86 $468 - $548
19 Added 0.61%
3,127 $77,000
Q2 2022

Aug 11, 2022
SELL
$27.15 - $31.32 $8,253 - $9,521
-304 Reduced 8.91%
3,108 $86,000
Q1 2022

May 16, 2022
SELL
$29.55 - $32.12 $34,928 - $37,965
-1,182 Reduced 25.73%
3,412 $106,000
Q4 2021

Feb 15, 2022
SELL
$30.6 - $32.14 $13,800 - $14,495
-451 Reduced 8.94%
4,594 $147,000
Q3 2021

Nov 15, 2021
SELL
$30.63 - $32.43 $24,105 - $25,522
-787 Reduced 13.49%
5,045 $160,000
Q2 2021

Aug 13, 2021
SELL
$30.41 - $31.66 $8,727 - $9,086
-287 Reduced 4.69%
5,832 $180,000
Q1 2021

May 17, 2021
SELL
$29.52 - $30.88 $248,322 - $259,762
-8,412 Reduced 57.89%
6,119 $186,000
Q4 2020

Feb 09, 2021
SELL
$27.42 - $30.09 $1.33 Million - $1.46 Million
-48,369 Reduced 76.9%
14,531 $436,000
Q3 2018

Nov 05, 2018
SELL
$32.03 - $33.06 $504,728 - $520,959
-15,758 Reduced 20.03%
62,900 $2.04 Million
Q2 2018

Aug 01, 2018
BUY
$31.93 - $33.72 $2.51 Million - $2.65 Million
78,658 New
78,658 $2.53 Million

Others Institutions Holding IDLV

# of Institutions
91
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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