Journey Strategic Wealth LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 10,194 shares of EELV stock, worth $247,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,194

Previous 11,118 8.31%

Holding current value

$247,510

Previous $262,000 1.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.54 - $26.35 $21,750 - $24,347	-924 Reduced 8.31%	10,194 $265,000
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $256,825 - $272,057	11,118 New	11,118 $262,000
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $72,877 - $80,365	-3,343 Reduced 24.01%	10,581 $254,000
Q3 2023 Nov 08, 2023	SELL	$22.42 - $24.44 $57,731 - $62,933	-2,575 Reduced 15.61%	13,924 $313,000
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $1,342 - $1,412	-58 Reduced 0.35%	16,499 $388,000
Q1 2023 May 11, 2023	SELL	$22.49 - $24.27 $42,888 - $46,282	-1,907 Reduced 10.33%	16,557 $384,000
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $148,274 - $167,112	7,163 Added 63.38%	18,464 $424,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $237,207 - $273,484	11,301 New	11,301 $237,000

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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Journey Strategic Wealth LLC Invesco ETF Tr Ii S&P Emerging Transaction History