Global Retirement Partners, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,358 shares of EELV stock, worth $84,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,354 0.12%
Holding current value
$84,923
Previous $79,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$23.54 - $26.35 $94 - $105
4 Added 0.12%
3,358 $87,000
Q2 2024

Jul 23, 2024
BUY
$23.1 - $24.47 $138 - $146
6 Added 0.18%
3,354 $79,000
Q1 2024

Apr 23, 2024
BUY
$22.95 - $24.32 $252 - $267
11 Added 0.33%
3,348 $79,000
Q4 2023

Jan 18, 2024
BUY
$21.8 - $24.04 $25,200 - $27,790
1,156 Added 53.0%
3,337 $80,000
Q3 2023

Oct 13, 2023
SELL
$22.42 - $24.44 $1,546 - $1,686
-69 Reduced 3.07%
2,181 $49,000
Q2 2023

Jul 20, 2023
BUY
$23.15 - $24.36 $69 - $73
3 Added 0.13%
2,250 $52,000
Q1 2023

May 05, 2023
SELL
$22.49 - $24.27 $922,967 - $996,016
-41,039 Reduced 94.81%
2,247 $52,000
Q4 2022

Feb 13, 2023
BUY
$20.7 - $23.33 $267,423 - $301,400
12,919 Added 42.54%
43,286 $996,000
Q3 2022

Nov 03, 2022
BUY
$20.99 - $24.2 $148,504 - $171,215
7,075 Added 30.38%
30,367 $650,000
Q2 2022

Jul 15, 2022
BUY
$23.26 - $26.18 $222,226 - $250,123
9,554 Added 69.54%
23,292 $542,000
Q1 2022

Jul 14, 2022
BUY
$24.6 - $26.34 $337,954 - $361,858
13,738 New
13,738 $339,000
Q3 2018

Oct 17, 2018
SELL
$24.0 - $25.53 $1,272 - $1,353
-53 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$23.94 - $26.73 $1,268 - $1,416
53 New
53 $1,000

Others Institutions Holding EELV

# of Institutions
116
Shares Held
15.5M
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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