Mutual Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Mutual Advisors, LLC holds 16,470 shares of EELV stock, worth $399,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,470

Previous 19,364 14.95%

Holding current value

$399,891

Previous $456,000 5.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.54 - $26.35 $68,124 - $76,256	-2,894 Reduced 14.95%	16,470 $429,000
Q2 2024 Jul 30, 2024	SELL	$23.1 - $24.47 $69,253 - $73,361	-2,998 Reduced 13.41%	19,364 $456,000
Q1 2024 May 02, 2024	SELL	$22.95 - $24.32 $74,954 - $79,429	-3,266 Reduced 12.74%	22,362 $534,000
Q4 2023 Jan 12, 2024	SELL	$21.8 - $24.04 $108,324 - $119,454	-4,969 Reduced 16.24%	25,628 $616,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $110,082 - $120,000	-4,910 Reduced 13.83%	30,597 $688,000
Q2 2023 Jul 31, 2023	SELL	$23.15 - $24.36 $93,664 - $98,560	-4,046 Reduced 10.23%	35,507 $835,000
Q1 2023 Apr 11, 2023	SELL	$22.49 - $24.27 $73,992 - $79,848	-3,290 Reduced 7.68%	39,553 $918,000
Q4 2022 Jan 12, 2023	BUY	$20.7 - $23.33 $886,850 - $999,527	42,843 New	42,843 $0
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $211,921 - $238,525	9,111 New	9,111 $212,000

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
Sector ETFs
Industry ETFs

More about EELV

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Mutual Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History