Investmark Advisory Group LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Investmark Advisory Group LLC

  • $200 Million
  • Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Investmark Advisory Group LLC holds 15,320 shares of EELV stock, worth $368,292. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,320
Previous 18,468 17.05%
Holding current value
$368,292
Previous $481,000 25.57%
% of portfolio
0.18%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$23.41 - $25.88 $73,694 - $81,470
-3,148 Reduced 17.05%
15,320 $358,000
Q3 2024

Nov 14, 2024
SELL
$23.54 - $26.35 $238,648 - $267,136
-10,138 Reduced 35.44%
18,468 $481,000
Q2 2024

Aug 14, 2024
SELL
$23.1 - $24.47 $20,489 - $21,704
-887 Reduced 3.01%
28,606 $674,000
Q1 2024

May 17, 2024
SELL
$22.95 - $24.32 $72,131 - $76,437
-3,143 Reduced 9.63%
29,493 $704,000
Q4 2023

Feb 14, 2024
BUY
$21.8 - $24.04 $154,278 - $170,131
7,077 Added 27.69%
32,636 $784,000
Q2 2023

Aug 14, 2023
BUY
$23.15 - $24.36 $14,630 - $15,395
632 Added 2.54%
25,559 $601,000
Q1 2023

May 15, 2023
BUY
$22.49 - $24.27 $46,126 - $49,777
2,051 Added 8.97%
24,927 $579,000
Q4 2022

Jan 24, 2023
BUY
$20.7 - $23.33 $174,087 - $196,205
8,410 Added 58.14%
22,876 $0
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $303,641 - $350,077
14,466 New
14,466 $303,000

Others Institutions Holding EELV

# of Institutions
124
Shares Held
15M
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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