Lake Street Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Lake Street Financial LLC

$588 Million
Q1 2025

A detailed history of Lake Street Financial LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Lake Street Financial LLC holds 64,353 shares of EELV stock, worth $1.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,353

Previous 59,782 7.65%

Holding current value

$1.56 Million

Previous $1.4 Million 11.22%

% of portfolio

0.26%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$23.18 - $24.68 $105,955 - $112,812	4,571 Added 7.65%	64,353 $1.56 Million
Q4 2024 Jan 15, 2025	BUY	$23.41 - $25.88 $30,058 - $33,229	1,284 Added 2.19%	59,782 $1.4 Million
Q3 2024 Oct 22, 2024	BUY	$23.54 - $26.35 $27,777 - $31,093	1,180 Added 2.06%	58,498 $1.53 Million
Q2 2024 Jul 12, 2024	BUY	$23.1 - $24.47 $29,868 - $31,639	1,293 Added 2.31%	57,318 $1.35 Million
Q1 2024 Apr 19, 2024	BUY	$22.95 - $24.32 $48,195 - $51,072	2,100 Added 3.89%	56,025 $1.34 Million
Q4 2023 Jan 10, 2024	BUY	$21.8 - $24.04 $186,673 - $205,854	8,563 Added 18.88%	53,925 $1.3 Million
Q3 2023 Oct 20, 2023	BUY	$22.42 - $24.44 $37,755 - $41,156	1,684 Added 3.86%	45,362 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$23.15 - $24.36 $60,166 - $63,311	2,599 Added 6.33%	43,678 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$22.49 - $24.27 $64,051 - $69,120	2,848 Added 7.45%	41,079 $954,000
Q4 2022 Jan 25, 2023	BUY	$20.7 - $23.33 $442,731 - $498,982	21,388 Added 126.98%	38,231 $0
Q3 2022 Oct 21, 2022	BUY	$20.99 - $24.2 $353,534 - $407,600	16,843 New	16,843 $354,000

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Lake Street Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History