Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,189,523 shares of EELV stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,189,523
Previous 1,173,928 1.33%
Holding current value
$32.4 Million
Previous $30.7 Million 3.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$25.72 - $27.0 $401,103 - $421,065
15,595 Added 1.33%
1,189,523 $31.7 Million
Q2 2025

Jul 31, 2025
BUY
$22.61 - $26.12 $3,436 - $3,970
152 Added 0.01%
1,173,928 $30.7 Million
Q1 2025

Apr 29, 2025
BUY
$23.18 - $24.68 $143,831 - $153,139
6,205 Added 0.53%
1,173,776 $28.5 Million
Q4 2024

Feb 12, 2025
BUY
$23.41 - $25.88 $931,624 - $1.03 Million
39,796 Added 3.53%
1,167,571 $27.3 Million
Q3 2024

Nov 06, 2024
SELL
$23.54 - $26.35 $266,496 - $298,308
-11,321 Reduced 0.99%
1,127,775 $29.4 Million
Q2 2024

Aug 08, 2024
BUY
$23.1 - $24.47 $1.4 Million - $1.48 Million
60,592 Added 5.62%
1,139,096 $26.8 Million
Q1 2024

May 13, 2024
SELL
$22.95 - $24.32 $2,731 - $2,894
-119 Reduced 0.01%
1,078,504 $25.8 Million
Q4 2023

Feb 13, 2024
BUY
$21.8 - $24.04 $1.54 Million - $1.7 Million
70,546 Added 7.0%
1,078,623 $25.9 Million
Q3 2023

Nov 13, 2023
BUY
$22.42 - $24.44 $716,498 - $781,053
31,958 Added 3.27%
1,008,077 $22.7 Million
Q2 2023

Aug 04, 2023
SELL
$23.15 - $24.36 $5,833 - $6,138
-252 Reduced 0.03%
976,119 $23 Million
Q1 2023

May 11, 2023
SELL
$22.49 - $24.27 $2.37 Million - $2.56 Million
-105,518 Reduced 9.75%
976,371 $22.7 Million
Q4 2022

Feb 07, 2023
BUY
$20.7 - $23.33 $4.12 Million - $4.64 Million
198,976 Added 22.54%
1,081,889 $24.9 Million
Q3 2022

Nov 10, 2022
BUY
$20.99 - $24.2 $4.44 Million - $5.12 Million
211,675 Added 31.54%
882,913 $18.5 Million
Q2 2022

Aug 03, 2022
BUY
$23.26 - $26.18 $3.84 Million - $4.32 Million
164,959 Added 32.58%
671,238 $15.6 Million
Q1 2022

May 04, 2022
BUY
$24.6 - $26.34 $1.45 Million - $1.56 Million
59,129 Added 13.22%
506,279 $13.1 Million
Q4 2021

Feb 04, 2022
BUY
$24.28 - $25.41 $278,273 - $291,224
11,461 Added 2.63%
447,150 $11.1 Million
Q3 2021

Oct 07, 2021
BUY
$23.94 - $25.31 $1.61 Million - $1.7 Million
67,074 Added 18.2%
435,689 $10.7 Million
Q2 2021

Aug 04, 2021
BUY
$23.54 - $25.07 $714,321 - $760,749
30,345 Added 8.97%
368,615 $8.91 Million
Q1 2021

May 04, 2021
SELL
$22.02 - $23.58 $71,807 - $76,894
-3,261 Reduced 0.95%
338,270 $7.98 Million
Q4 2020

Feb 02, 2021
SELL
$19.85 - $22.51 $26,301 - $29,825
-1,325 Reduced 0.39%
341,531 $7.62 Million
Q3 2020

Oct 09, 2020
SELL
$19.64 - $21.02 $1,630 - $1,744
-83 Reduced 0.02%
342,856 $6.9 Million
Q2 2020

Jul 08, 2020
BUY
$16.93 - $20.39 $118,408 - $142,607
6,994 Added 2.08%
342,939 $6.65 Million
Q1 2020

Apr 23, 2020
BUY
$15.93 - $24.21 $1.58 Million - $2.4 Million
98,940 Added 41.75%
335,945 $5.89 Million
Q4 2019

Feb 11, 2020
SELL
$22.46 - $24.04 $618,660 - $662,181
-27,545 Reduced 10.41%
237,005 $5.69 Million
Q3 2019

Oct 17, 2019
BUY
$22.22 - $24.47 $2.21 Million - $2.43 Million
99,393 Added 60.18%
264,550 $6.02 Million
Q2 2019

Aug 02, 2019
BUY
$23.0 - $24.64 $2.25 Million - $2.41 Million
97,760 Added 145.05%
165,157 $4.03 Million
Q1 2019

May 10, 2019
BUY
$22.55 - $24.64 $149,822 - $163,708
6,644 Added 10.94%
67,397 $1.62 Million
Q4 2018

Feb 13, 2019
BUY
$22.5 - $24.92 $1.37 Million - $1.51 Million
60,753 New
60,753 $1.38 Million
Q3 2018

Nov 14, 2018
SELL
$24.0 - $25.53 $146,328 - $155,656
-6,097 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$23.94 - $26.73 $145,962 - $162,972
6,097 New
6,097 $148,000

Others Institutions Holding EELV

# of Institutions
132
Shares Held
14.3M
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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