Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 482 shares of EELV stock, worth $11,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 400 20.5%

Holding current value

$11,702

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.1 - $24.47 $1,894 - $2,006	82 Added 20.5%	482 $11,000
Q1 2024 Apr 29, 2024	SELL	$22.95 - $24.32 $4,590 - $4,864	-200 Reduced 33.33%	400 $10,000
Q4 2023 Feb 06, 2024	SELL	$21.8 - $24.04 $18,966 - $20,914	-870 Reduced 59.18%	600 $14,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $233,863 - $254,933	-10,431 Reduced 87.65%	1,470 $33,000
Q2 2023 Aug 15, 2023	SELL	$23.15 - $24.36 $27,849 - $29,305	-1,203 Reduced 9.18%	11,901 $280,000
Q1 2023 Apr 27, 2023	BUY	$22.49 - $24.27 $136,266 - $147,051	6,059 Added 86.0%	13,104 $304,000
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $87,209 - $98,289	4,213 Added 148.76%	7,045 $162,000
Q3 2022 Oct 28, 2022	BUY	$20.99 - $24.2 $57,932 - $66,792	2,760 Added 3833.33%	2,832 $59,000
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $1,674 - $1,884	72 New	72 $2,000
Q3 2019 Nov 05, 2019	SELL	$22.22 - $24.47 $2,088 - $2,300	-94 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$23.0 - $24.64 $2,162 - $2,316	94 New	94 $2,000

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
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History