Cassady Schiller Wealth Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 15,294 shares of EELV stock, worth $395,808. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,294

Previous 15,294 -0.0%

Holding current value

$395,808

Previous $365,000 1.37%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $26,231 - $27,797	-1,143 Reduced 6.95%	15,294 $365,000
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $2.07 Million - $2.28 Million	-94,791 Reduced 85.22%	16,437 $395,000
Q3 2023 Nov 09, 2023	BUY	$22.42 - $24.44 $285,742 - $311,487	12,745 Added 12.94%	111,228 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.15 - $24.36 $253,307 - $266,547	10,942 Added 12.5%	98,483 $2.32 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $409,520 - $441,932	18,209 Added 26.26%	87,541 $2.03 Million
Q4 2022 May 16, 2023	SELL	$20.7 - $23.33 $395,514 - $445,766	-19,107 Reduced 21.83%	68,434 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $1.18 Million - $1.33 Million	57,139 Added 468.62%	69,332 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.99 - $24.2 $255,931 - $295,070	12,193 New	12,193 $256,000

Others Institutions Holding EELV

# of Institutions

120

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Cassady Schiller Wealth Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History