Wt Wealth Management Invesco ETF Tf Ii S&P Intl Dev Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Wt Wealth Management holds 45,110 shares of IDHQ stock, worth $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,110

Previous 43,211 4.39%

Holding current value

$1.38 Million

Previous $1.31 Million 8.98%

% of portfolio

0.37%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.28 - $32.18 $55,602 - $61,109	1,899 Added 4.39%	45,110 $1.43 Million
Q2 2024 Oct 21, 2024	SELL	$29.02 - $31.4 $5,310 - $5,746	-183 Reduced 0.42%	43,211 $1.31 Million
Q1 2024 Oct 21, 2024	SELL	$27.84 - $30.9 $29,566 - $32,815	-1,062 Reduced 2.39%	43,394 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$25.07 - $28.72 $544,470 - $623,740	21,718 Added 95.51%	44,456 $1.27 Million
Q3 2023 Dec 04, 2023	BUY	$25.66 - $27.85 $11,316 - $12,281	441 Added 1.98%	22,738 $588,000
Q2 2023 Jul 25, 2023	SELL	$26.02 - $27.7 $6,270 - $6,675	-241 Reduced 1.07%	22,297 $604,000
Q1 2023 Apr 19, 2023	BUY	$24.68 - $26.78 $21,866 - $23,727	886 Added 4.09%	22,538 $595,000
Q4 2022 Jan 19, 2023	SELL	$21.11 - $25.75 $19,210 - $23,432	-910 Reduced 4.03%	21,652 $0
Q3 2022 Oct 20, 2022	SELL	$20.97 - $25.49 $210,706 - $256,123	-10,048 Reduced 30.81%	22,562 $477,000
Q2 2022 Jul 26, 2022	SELL	$23.39 - $28.97 $21,705 - $26,884	-928 Reduced 2.77%	32,610 $778,000
Q1 2022 May 06, 2022	SELL	$26.4 - $32.08 $44,167 - $53,669	-1,673 Reduced 4.75%	33,538 $959,000
Q4 2021 Jan 19, 2022	BUY	$30.01 - $32.26 $51,197 - $55,035	1,706 Added 5.09%	35,211 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	$30.21 - $32.82 $151,593 - $164,690	5,018 Added 17.62%	33,505 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$29.52 - $31.69 $43,335 - $46,520	1,468 Added 5.43%	28,487 $880,000
Q1 2021 Apr 29, 2021	BUY	$28.16 - $30.4 $51,335 - $55,419	1,823 Added 7.24%	27,019 $789,000
Q4 2020 Feb 01, 2021	BUY	$25.03 - $29.55 $630,655 - $744,541	25,196 New	25,196 $741,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

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Wt Wealth Management Invesco ETF Tf Ii S&P Intl Dev Transaction History