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 $448,957. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,468

Previous 28,606 35.44%

Holding current value

$448,957

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

117

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

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