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 $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329,203
Previous 344,008 4.3%
Holding current value
$7.99 Million
Previous $8.11 Million 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P EMERGING


  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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