Deutsche Bank Ag\ Invesco ETF Tr Ii S&P Emerging Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Deutsche Bank Ag\ holds 171,307 shares of EELV stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,307

Previous 191,922 10.74%

Holding current value

$4.16 Million

Previous $4.52 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.54 - $26.35 $485,277 - $543,205	-20,615 Reduced 10.74%	171,307 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $239,131 - $253,313	-10,352 Reduced 5.12%	191,922 $4.52 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $480,458 - $509,139	-20,935 Reduced 9.38%	202,274 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $10,856 - $11,971	498 Added 0.22%	223,209 $5.37 Million
Q3 2023 Nov 09, 2023	SELL	$22.42 - $24.44 $611,393 - $666,478	-27,270 Reduced 10.91%	222,711 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $2.08 Million - $2.19 Million	89,847 Added 56.11%	249,981 $5.88 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $1.06 Million - $1.14 Million	47,022 Added 41.57%	160,134 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $899,187 - $1.01 Million	43,439 Added 62.35%	113,112 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $601,930 - $693,983	28,677 Added 69.95%	69,673 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$23.26 - $26.18 $953,566 - $1.07 Million	40,996 New	40,996 $954,000

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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