Gradient Investments LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$22.95 - $24.32 $1,652 - $1,751	-72 Reduced 94.74%	4 $0
Q4 2023 Jan 18, 2024	SELL	$21.8 - $24.04 $21 - $24	-1 Reduced 1.3%	76 $1,000
Q2 2023 Jul 11, 2023	SELL	$23.15 - $24.36 $63,755 - $67,087	-2,754 Reduced 97.28%	77 $1,000
Q1 2023 Apr 17, 2023	SELL	$22.49 - $24.27 $99,315 - $107,176	-4,416 Reduced 60.94%	2,831 $65,000
Q4 2022 Jan 10, 2023	SELL	$20.7 - $23.33 $238,981 - $269,344	-11,545 Reduced 61.44%	7,247 $0
Q3 2022 Oct 14, 2022	SELL	$20.99 - $24.2 $374 Million - $431 Million	-17,825,955 Reduced 99.89%	18,792 $394,000
Q2 2022 Jul 11, 2022	SELL	$23.26 - $26.18 $6.3 Million - $7.09 Million	-270,772 Reduced 1.49%	17,844,747 $415 Million
Q1 2022 May 26, 2022	BUY	$24.6 - $26.34 $446 Million - $477 Million	18,115,519 New	18,115,519 $468 Million
Q2 2021 Jul 12, 2021	SELL	$23.54 - $25.07 $162,355 - $172,907	-6,897 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$22.02 - $23.58 $34,351 - $36,784	-1,560 Reduced 18.45%	6,897 $163,000
Q2 2020 Jul 10, 2020	SELL	$16.93 - $20.39 $1,506 - $1,814	-89 Reduced 1.04%	8,457 $164,000
Q1 2019 Apr 11, 2019	SELL	$22.55 - $24.64 $6,697 - $7,318	-297 Reduced 3.36%	8,546 $206,000
Q4 2018 Jan 18, 2019	SELL	$22.5 - $24.92 $323,955 - $358,798	-14,398 Reduced 61.95%	8,843 $201,000
Q3 2018 Oct 11, 2018	SELL	$24.0 - $25.53 $405 Million - $431 Million	-16,869,382 Reduced 99.86%	23,241 $578,000
Q2 2018 Aug 09, 2018	BUY	$23.94 - $26.73 $404 Million - $452 Million	16,892,623 New	16,892,623 $408 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

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