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

Lake Street Financial LLC

  • $600 Million
  • Q3 2024

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 58,498 shares of EELV stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
58,498
Previous 57,318 2.06%
Holding current value
$1.42 Million
Previous $1.35 Million 13.04%
% of portfolio
0.25%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
118
Shares Held
14.1M
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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