Lwm Advisory Services, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Lwm Advisory Services, LLC

$139 Million
Q2 2025

A detailed history of Lwm Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 393,530 shares of EELV stock, worth $10.4 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

393,530

Previous 355,162 10.8%

Holding current value

$10.4 Million

Previous $8.62 Million 19.2%

% of portfolio

7.38%

Previous 6.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.61 - $26.12 $867,500 - $1 Million	38,368 Added 10.8%	393,530 $10.3 Million
Q1 2025 May 13, 2025	BUY	$23.18 - $24.68 $402,961 - $429,037	17,384 Added 5.15%	355,162 $8.62 Million
Q4 2024 Feb 03, 2025	BUY	$23.41 - $25.88 $157,596 - $174,224	6,732 Added 2.03%	337,778 $7.91 Million
Q3 2024 Nov 13, 2024	SELL	$23.54 - $26.35 $119,088 - $133,304	-5,059 Reduced 1.51%	331,046 $8.64 Million
Q2 2024 Aug 08, 2024	BUY	$23.1 - $24.47 $7.21 Million - $7.64 Million	312,038 Added 1296.54%	336,105 $7.92 Million
Q1 2024 May 09, 2024	SELL	$22.95 - $24.32 $7.34 Million - $7.78 Million	-319,934 Reduced 93.0%	24,067 $574,000
Q4 2023 Feb 05, 2024	SELL	$21.8 - $24.04 $775,753 - $855,463	-35,585 Reduced 9.37%	344,001 $8.27 Million
Q3 2023 Nov 02, 2023	BUY	$22.42 - $24.44 $440,777 - $480,490	19,660 Added 5.46%	379,586 $8.54 Million
Q2 2023 Aug 07, 2023	BUY	$23.15 - $24.36 $248,677 - $261,675	10,742 Added 3.08%	359,926 $8.47 Million
Q1 2023 May 02, 2023	BUY	$22.49 - $24.27 $498,400 - $537,847	22,161 Added 6.78%	349,184 $8.11 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $257,901 - $290,668	12,459 Added 3.96%	327,023 $7.52 Million
Q3 2022 Nov 16, 2022	BUY	$20.99 - $24.2 $657,469 - $758,016	31,323 Added 11.06%	314,564 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $6.41 Million - $7.21 Million	275,377 Added 3501.74%	283,241 $6.59 Million
Q1 2022 May 09, 2022	BUY	$24.6 - $26.34 $193,454 - $207,137	7,864 New	7,864 $203,000

Others Institutions Holding EELV

# of Institutions

126

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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Lwm Advisory Services, LLC Invesco ETF Tr Ii S&P Emerging Transaction History