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

Lpwm LLC

$309 Million
Q1 2025

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 179,924 shares of EELV stock, worth $4.31 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

179,924

Previous 166,861 7.83%

Holding current value

$4.31 Million

Previous $3.91 Million 11.37%

% of portfolio

1.41%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$23.18 - $24.68 $302,800 - $322,394	13,063 Added 7.83%	179,924 $4.35 Million
Q4 2024 Jan 14, 2025	BUY	$23.41 - $25.88 $667,770 - $738,227	28,525 Added 20.62%	166,861 $3.91 Million
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

124

Shares Held

15.1M

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 Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account