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

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Capital Analysts, LLC holds 38,359 shares of EELV stock, worth $943,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,359
Previous 35,122 9.22%
Holding current value
$943,247
Previous $916,000 1.97%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.41 - $25.88 $75,778 - $83,773
3,237 Added 9.22%
38,359 $898,000
Q3 2024

Nov 13, 2024
BUY
$23.54 - $26.35 $87,662 - $98,127
3,724 Added 11.86%
35,122 $916,000
Q2 2024

Aug 14, 2024
SELL
$23.1 - $24.47 $53,176 - $56,329
-2,302 Reduced 6.83%
31,398 $740,000
Q1 2024

May 14, 2024
BUY
$22.95 - $24.32 $18,268 - $19,358
796 Added 2.42%
33,700 $805,000
Q4 2023

Jan 30, 2024
BUY
$21.8 - $24.04 $22,824 - $25,169
1,047 Added 3.29%
32,904 $791,000
Q3 2023

Nov 13, 2023
SELL
$22.42 - $24.44 $32,352 - $35,266
-1,443 Reduced 4.33%
31,857 $717,000
Q2 2023

Aug 11, 2023
BUY
$23.15 - $24.36 $23,196 - $24,408
1,002 Added 3.1%
33,300 $783,000
Q1 2023

May 05, 2023
BUY
$22.49 - $24.27 $2,451 - $2,645
109 Added 0.34%
32,298 $750,000
Q4 2022

Feb 08, 2023
SELL
$20.7 - $23.33 $8,590 - $9,681
-415 Reduced 1.27%
32,189 $741,000
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $90,131 - $103,914
4,294 Added 15.17%
32,604 $684,000
Q2 2022

Aug 12, 2022
BUY
$23.26 - $26.18 $658,490 - $741,155
28,310 New
28,310 $658,000
Q1 2020

May 08, 2020
SELL
$15.93 - $24.21 $3,870 - $5,883
-243 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$22.46 - $24.04 $5,457 - $5,841
243 New
243 $6,000

Others Institutions Holding EELV

# of Institutions
124
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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