Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,284 shares of EELV stock, worth $31,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,283 0.08%

Holding current value

$31,175

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$23.54 - $26.35 $23 - $26	1 Added 0.08%	1,284 $33,000
Q2 2024 Aug 15, 2024	SELL	$23.1 - $24.47 $6,722 - $7,120	-291 Reduced 18.49%	1,283 $30,000
Q1 2024 Apr 15, 2024	SELL	$22.95 - $24.32 $23,294 - $24,684	-1,015 Reduced 39.2%	1,574 $37,000
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $239 - $264	11 Added 0.43%	2,589 $62,000
Q3 2023 Dec 11, 2023	SELL	$22.42 - $24.44 $5,179 - $5,645	-231 Reduced 8.22%	2,578 $58,000
Q2 2023 Aug 15, 2023	BUY	$23.15 - $24.36 $1,389 - $1,461	60 Added 2.18%	2,809 $66,000
Q1 2023 May 17, 2023	BUY	$22.49 - $24.27 $61,825 - $66,718	2,749 New	2,749 $63,000
Q2 2022 Oct 03, 2022	SELL	$23.26 - $26.18 $246,997 - $278,005	-10,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $261,227 - $279,704	10,619 New	10,619 $275,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History