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

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 741,187 shares of EELV stock, worth $17.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
741,187
Previous 678,656 9.21%
Holding current value
$17.5 Million
Previous $16.3 Million 8.53%
% of portfolio
3.19%
Previous 3.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$22.95 - $24.32 $1.44 Million - $1.52 Million
62,531 Added 9.21%
741,187 $17.7 Million
Q4 2023

Feb 12, 2024
BUY
$21.8 - $24.04 $357,105 - $393,799
16,381 Added 2.47%
678,656 $16.3 Million
Q3 2023

Oct 30, 2023
BUY
$22.42 - $24.44 $180,750 - $197,035
8,062 Added 1.23%
662,275 $14.9 Million
Q2 2023

Aug 01, 2023
SELL
$23.15 - $24.36 $56,161 - $59,097
-2,426 Reduced 0.37%
654,213 $15.4 Million
Q1 2023

May 15, 2023
SELL
$22.49 - $24.27 $95,087 - $102,613
-4,228 Reduced 0.64%
656,639 $15.3 Million
Q4 2022

Feb 09, 2023
SELL
$21.54 - $23.33 $2.5 Million - $2.71 Million
-116,250 Reduced 14.96%
660,867 $15.2 Million
Q3 2022

Nov 14, 2022
BUY
$21.66 - $24.2 $55,882 - $62,436
2,580 Added 0.33%
777,117 $16.3 Million
Q2 2022

Aug 10, 2022
BUY
$23.26 - $26.18 $18 Million - $20.3 Million
774,537 New
774,537 $18 Million

Others Institutions Holding EELV

# of Institutions
118
Shares Held
15.7M
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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