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

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Fermata Advisors, LLC holds 11,261 shares of EELV stock, worth $265,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,261

Holding current value

$265,309

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	BUY	$23.54 - $26.35 $265,083 - $296,727	11,261 New	11,261 $293,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

55 I, LLC Boston, MA

2.19M
Shares

$51.7 Million
1.29% of portfolio
Pfs Investments Inc. Duluth, GA

1.19M
Shares

$28 Million
0.46% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$26.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.05M
Shares

$24.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

977K
Shares

$23 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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