Avestar Capital, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Avestar Capital, LLC holds 78,737 shares of EELV stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,737

Previous 85,061 7.43%

Holding current value

$1.91 Million

Previous $2 Million 2.5%

% of portfolio

0.22%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.54 - $26.35 $148,866 - $166,637	-6,324 Reduced 7.43%	78,737 $2.05 Million
Q2 2024 Aug 08, 2024	BUY	$23.1 - $24.47 $91,499 - $96,925	3,961 Added 4.88%	85,061 $2 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $24.32 $994,997 - $1.05 Million	43,355 Added 114.86%	81,100 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$21.8 - $24.04 $187,567 - $206,840	8,604 Added 29.53%	37,745 $907,000
Q3 2023 Oct 20, 2023	BUY	$22.42 - $24.44 $653,341 - $712,206	29,141 New	29,141 $655,000

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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Avestar Capital, LLC Invesco ETF Tr Ii S&P Emerging Transaction History