Client 1 St Advisory Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 13,138 shares of EELV stock, worth $318,990. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,138

Previous 21,420 38.66%

Holding current value

$318,990

Previous $511,000 39.53%

% of portfolio

0.13%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.1 - $24.47 $191,314 - $202,660	-8,282 Reduced 38.66%	13,138 $309,000
Q1 2024 May 09, 2024	SELL	$22.95 - $24.32 $130,815 - $138,624	-5,700 Reduced 21.02%	21,420 $511,000
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $294,801 - $325,092	-13,523 Reduced 33.27%	27,120 $651,000
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $400,645 - $436,742	-17,870 Reduced 30.54%	40,643 $914,000
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $687,092 - $723,004	-29,680 Reduced 33.65%	58,513 $1.38 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $433,314 - $467,610	-19,267 Reduced 17.93%	88,193 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $1.49 Million - $1.68 Million	71,895 Added 202.15%	107,460 $2.47 Million
Q3 2022 Nov 23, 2022	BUY	$20.99 - $24.2 $746,509 - $860,673	35,565 New	35,565 $747,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History