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

Advisor Net Financial, Inc

$1.05 Billion
Q2 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 1,207 shares of EELV stock, worth $30,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,583 23.75%

Holding current value

$30,597

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.54 - $23.33 $539,340 - $584,159	25,039 Added 40.82%	86,374 $0
Q3 2022 Oct 04, 2022	BUY	$21.66 - $24.2 $133,988 - $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

119

Shares Held

15.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

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