Invesco Ltd. Invesco ETF Tr Ii S&P Emerging Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Invesco Ltd. holds 329,203 shares of EELV stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,203

Previous 344,008 4.3%

Holding current value

$7.76 Million

Previous $8.11 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.54 - $26.35 $348,509 - $390,111	-14,805 Reduced 4.3%	329,203 $8.59 Million
Q2 2024 Aug 13, 2024	BUY	$23.1 - $24.47 $4.99 Million - $5.28 Million	215,956 Added 168.65%	344,008 $8.11 Million
Q1 2024 May 14, 2024	SELL	$22.95 - $24.32 $227 Million - $240 Million	-9,884,977 Reduced 98.72%	128,052 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$21.8 - $24.04 $203,808 - $224,749	-9,349 Reduced 0.09%	10,013,029 $241 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $722,484 - $787,579	-32,225 Reduced 0.32%	10,022,378 $226 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $10.5 Million - $11 Million	-452,233 Reduced 4.3%	10,054,603 $236 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $58.5 Million - $63.1 Million	2,601,003 Added 32.9%	10,506,836 $244 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $1.25 Million - $1.41 Million	60,533 Added 0.77%	7,905,833 $182 Million
Q3 2022 Nov 14, 2022	SELL	$20.99 - $24.2 $13.5 Million - $15.6 Million	-643,897 Reduced 7.58%	7,845,300 $165 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $44.9 Million - $50.6 Million	1,931,433 Added 29.45%	8,489,197 $197 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $26.34 $17.4 Million - $18.7 Million	-709,075 Reduced 9.76%	6,557,764 $169 Million
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $46,763 - $48,939	1,926 Added 0.03%	7,266,839 $180 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $941,823 - $995,720	-39,341 Reduced 0.54%	7,264,913 $179 Million
Q2 2021 Aug 17, 2021	BUY	$23.54 - $25.07 $31.4 Million - $33.4 Million	1,334,011 Added 22.34%	7,304,254 $177 Million
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $859,374 - $920,256	-39,027 Reduced 0.65%	5,970,243 $141 Million
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $294,832 - $334,341	-14,853 Reduced 0.25%	6,009,270 $134 Million
Q3 2020 Nov 16, 2020	BUY	$19.64 - $21.02 $88 Million - $94.2 Million	4,479,473 Added 290.0%	6,024,123 $121 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $2.78 Million - $3.35 Million	-164,360 Reduced 9.62%	1,544,650 $30 Million
Q1 2020 May 15, 2020	SELL	$15.93 - $24.21 $999,352 - $1.52 Million	-62,734 Reduced 3.54%	1,709,010 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $302,738 - $324,035	-13,479 Reduced 0.76%	1,771,744 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.22 - $24.47 $3.15 Million - $3.46 Million	-141,562 Reduced 7.35%	1,785,223 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.0 - $24.64 $383,226 - $410,551	16,662 Added 0.87%	1,926,785 $47 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $24.64 $5.86 Million - $6.41 Million	260,008 Added 15.76%	1,910,123 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $37.1 Million - $41.1 Million	1,650,115 New	1,650,115 $37.5 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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