Advisor Net Financial, Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,083 shares of EELV stock, worth $26,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,207 10.27%

Holding current value

$26,490

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.54 - $26.35 $2,918 - $3,267	-124 Reduced 10.27%	1,083 $28,000
Q2 2024 Jul 16, 2024	SELL	$23.1 - $24.47 $8,685 - $9,200	-376 Reduced 23.75%	1,207 $28,000
Q1 2024 Apr 12, 2024	SELL	$22.95 - $24.32 $151,309 - $160,341	-6,593 Reduced 80.64%	1,583 $37,000
Q4 2023 Jan 19, 2024	SELL	$21.8 - $24.04 $7,586 - $8,365	-348 Reduced 4.08%	8,176 $196,000
Q3 2023 Oct 12, 2023	SELL	$22.42 - $24.44 $9,550 - $10,411	-426 Reduced 4.76%	8,524 $191,000
Q2 2023 Jul 14, 2023	BUY	$23.15 - $24.36 $4,722 - $4,969	204 Added 2.33%	8,950 $210,000
Q1 2023 Apr 28, 2023	SELL	$22.49 - $24.27 $1.75 Million - $1.88 Million	-77,628 Reduced 89.87%	8,746 $203,000
Q4 2022 Jan 13, 2023	BUY	$20.7 - $23.33 $518,307 - $584,159	25,039 Added 40.82%	86,374 $0
Q3 2022 Oct 04, 2022	BUY	$20.99 - $24.2 $129,844 - $149,701	6,186 Added 11.22%	61,335 $1.29 Million
Q2 2022 Jul 07, 2022	BUY	$23.26 - $26.18 $1.28 Million - $1.44 Million	55,149 New	55,149 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$22.02 - $23.58 $5,791 - $6,201	-263 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$19.85 - $22.51 $19,373 - $21,969	-976 Reduced 78.77%	263 $6,000
Q3 2020 Nov 06, 2020	SELL	$19.64 - $21.02 $6,206 - $6,642	-316 Reduced 20.32%	1,239 $25,000
Q2 2020 Aug 26, 2020	SELL	$16.93 - $20.39 $12,545 - $15,108	-741 Reduced 32.27%	1,555 $30,000
Q1 2020 May 14, 2020	SELL	$15.93 - $24.21 $6,770 - $10,289	-425 Reduced 15.62%	2,296 $40,000
Q4 2019 Feb 12, 2020	SELL	$22.46 - $24.04 $8,377 - $8,966	-373 Reduced 12.06%	2,721 $65,000
Q3 2019 Oct 23, 2019	SELL	$22.22 - $24.47 $35,596 - $39,200	-1,602 Reduced 34.11%	3,094 $70,000
Q2 2019 Jul 15, 2019	BUY	$23.0 - $24.64 $28,083 - $30,085	1,221 Added 35.14%	4,696 $115,000
Q1 2019 May 14, 2019	SELL	$22.55 - $24.64 $1,014 - $1,108	-45 Reduced 1.28%	3,475 $84,000
Q4 2018 Feb 08, 2019	SELL	$22.5 - $24.92 $106,110 - $117,522	-4,716 Reduced 57.26%	3,520 $80,000
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $50,232 - $53,434	-2,093 Reduced 20.26%	8,236 $205,000
Q2 2018 Jul 27, 2018	BUY	$23.94 - $26.73 $247,276 - $276,094	10,329 New	10,329 $250,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Advisor Net Financial, Inc Invesco ETF Tr Ii S&P Emerging Transaction History