Fmr LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Fmr LLC holds 347,725 shares of EELV stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,725

Previous 370,920 6.25%

Holding current value

$8.79 Million

Previous $8.86 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.1 - $24.47 $535,804 - $567,581	-23,195 Reduced 6.25%	347,725 $8.2 Million
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $786,060 - $832,984	-34,251 Reduced 8.45%	370,920 $8.86 Million
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $633,290 - $698,362	-29,050 Reduced 6.69%	405,171 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $596,910 - $650,690	-26,624 Reduced 5.78%	434,221 $9.77 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $187,306 - $197,096	-8,091 Reduced 1.73%	460,845 $10.8 Million
Q1 2023 May 11, 2023	SELL	$22.49 - $24.27 $779,076 - $840,737	-34,641 Reduced 6.88%	468,936 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $2.09 Million - $2.35 Million	100,781 Added 25.02%	503,577 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $1.29 Million - $1.48 Million	61,257 Added 17.94%	402,796 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $3.16 Million - $3.55 Million	135,783 Added 65.99%	341,539 $7.94 Million
Q1 2022 May 13, 2022	BUY	$24.6 - $26.34 $402,283 - $430,738	16,353 Added 8.63%	205,756 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $150,317 - $157,313	6,191 Added 3.38%	189,403 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $25.31 $1.42 Million - $1.5 Million	59,338 Added 47.9%	183,212 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$23.54 - $25.07 $2.92 Million - $3.11 Million	123,874 New	123,874 $3 Million

Others Institutions Holding EELV

# of Institutions

116

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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