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

Investmark Advisory Group LLC

$202 Million
Q3 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 18,468 shares of EELV stock, worth $448,403. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,468

Previous 28,606 35.44%

Holding current value

$448,403

Previous $674,000 28.64%

% of portfolio

0.24%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about EELV

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