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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,974 shares of EELV stock, worth $455,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,974

Previous 113,135 83.23%

Holding current value

$455,376

Previous $2.72 Million 83.34%

% of portfolio

0.03%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$22.95 - $24.32 $2.16 Million - $2.29 Million	-94,161 Reduced 83.23%	18,974 $453,000
Q4 2023 Jan 10, 2024	SELL	$21.8 - $24.04 $44,929 - $49,546	-2,061 Reduced 1.79%	113,135 $2.72 Million
Q3 2023 Oct 17, 2023	BUY	$22.42 - $24.44 $75,420 - $82,216	3,364 Added 3.01%	115,196 $2.59 Million
Q2 2023 Jul 11, 2023	BUY	$23.15 - $24.36 $225,457 - $237,242	9,739 Added 9.54%	111,832 $2.63 Million
Q1 2023 Apr 12, 2023	SELL	$22.49 - $24.27 $1.11 Million - $1.19 Million	-49,188 Reduced 32.51%	102,093 $2.37 Million

Q4 2022 Jan 13, 2023	BUY	$21.54 - $23.33 $1.18 Million - $1.28 Million	54,721 Added 56.67%	151,281 $0
Q3 2022 Oct 13, 2022	SELL	$21.66 - $24.2 $89,889 - $100,430	-4,150 Reduced 4.12%	96,560 $2.03 Million
Q2 2022 Jul 13, 2022	BUY	$23.26 - $26.18 $767,766 - $864,149	33,008 Added 48.75%	100,710 $2.34 Million
Q1 2022 Apr 13, 2022	SELL	$24.6 - $26.34 $232,765 - $249,229	-9,462 Reduced 12.26%	67,702 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$24.28 - $25.41 $1.87 Million - $1.96 Million	77,164 New	77,164 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	$22.22 - $24.47 $3,999 - $4,404	-180 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$23.0 - $24.64 $11,500 - $12,320	-500 Reduced 73.53%	180 $4,000
Q4 2018 Jan 28, 2019	SELL	$22.5 - $24.92 $13,500 - $14,952	-600 Reduced 46.88%	680 $15,000
Q3 2018 Nov 05, 2018	SELL	$24.0 - $25.53 $2,400 - $2,553	-100 Reduced 7.25%	1,280 $32,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $33,037 - $36,887	1,380 New	1,380 $33,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

15.7M

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