Lpwm LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Lpwm LLC holds 138,336 shares of EELV stock, worth $3.36 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

138,336

Previous 135,212 2.31%

Holding current value

$3.36 Million

Previous $3.19 Million 13.28%

% of portfolio

1.17%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.54 - $26.35 $73,538 - $82,317	3,124 Added 2.31%	138,336 $3.61 Million
Q2 2024 Jul 15, 2024	BUY	$23.1 - $24.47 $51,836 - $54,910	2,244 Added 1.69%	135,212 $3.19 Million
Q1 2024 Apr 15, 2024	BUY	$22.95 - $24.32 $84,387 - $89,424	3,677 Added 2.84%	132,968 $3.18 Million
Q4 2023 Jan 12, 2024	BUY	$21.8 - $24.04 $116,608 - $128,589	5,349 Added 4.32%	129,291 $3.11 Million
Q3 2023 Oct 10, 2023	BUY	$22.42 - $24.44 $70,533 - $76,888	3,146 Added 2.6%	123,942 $2.79 Million
Q2 2023 Jul 14, 2023	SELL	$23.15 - $24.36 $22,710 - $23,897	-981 Reduced 0.81%	120,796 $2.84 Million
Q1 2023 Apr 10, 2023	BUY	$22.49 - $24.27 $104,848 - $113,146	4,662 Added 3.98%	121,777 $2.83 Million
Q4 2022 Jan 25, 2023	SELL	$20.7 - $23.33 $105,135 - $118,493	-5,079 Reduced 4.16%	117,115 $0
Q3 2022 Nov 08, 2022	BUY	$20.99 - $24.2 $53,944 - $62,194	2,570 Added 2.15%	122,194 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $39,751 - $44,741	1,709 Added 1.45%	119,624 $2.72 Million
Q1 2022 Apr 13, 2022	BUY	$24.6 - $26.34 $2.9 Million - $3.11 Million	117,915 New	117,915 $3.06 Million

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
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