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

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025

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 65,807 shares of EELV stock, worth $1.72 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
65,807
Previous 46,534 41.42%
Holding current value
$1.72 Million
Previous $1.13 Million 52.71%
% of portfolio
0.51%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$22.61 - $26.12 $435,762 - $503,410
19,273 Added 41.42%
65,807 $1.72 Million
Q1 2025

Apr 10, 2025
BUY
$23.18 - $24.68 $549,087 - $584,619
23,688 Added 103.69%
46,534 $1.13 Million
Q4 2024

Jan 14, 2025
BUY
$23.41 - $25.88 $271,204 - $299,819
11,585 Added 102.88%
22,846 $534,000
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
123
Shares Held
14.1M
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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