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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Parallel Advisors, LLC holds 21,337 shares of EELV stock, worth $502,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,337
Previous 21,275 0.29%
Holding current value
$502,486
Previous $501,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.54 - $26.35 $1,459 - $1,633
62 Added 0.29%
21,337 $556,000
Q2 2024

Aug 08, 2024
SELL
$23.1 - $24.47 $29,475 - $31,223
-1,276 Reduced 5.66%
21,275 $501,000
Q1 2024

May 06, 2024
SELL
$22.95 - $24.32 $8,606 - $9,120
-375 Reduced 1.64%
22,551 $538,000
Q4 2023

Feb 09, 2024
SELL
$21.8 - $24.04 $63,699 - $70,244
-2,922 Reduced 11.3%
22,926 $551,000
Q3 2023

May 20, 2024
BUY
$22.42 - $24.44 $17,487 - $19,063
780 Added 3.11%
25,848 $581,000
Q3 2023

Nov 13, 2023
BUY
$22.42 - $24.44 $17,487 - $19,063
780 Added 3.11%
25,848 $581,000
Q2 2023

May 20, 2024
SELL
$23.15 - $24.36 $110,332 - $116,099
-4,766 Reduced 15.98%
25,068 $589,000
Q2 2023

Aug 04, 2023
SELL
$23.15 - $24.36 $110,332 - $116,099
-4,766 Reduced 15.98%
25,068 $589,000
Q1 2023

May 20, 2024
BUY
$22.49 - $24.27 $163,794 - $176,758
7,283 Added 32.3%
29,834 $693,000
Q1 2023

Apr 25, 2023
SELL
$22.49 - $24.27 $410,442 - $442,927
-18,250 Reduced 37.95%
29,834 $693,000
Q4 2022

Feb 03, 2023
BUY
$20.7 - $23.33 $761,366 - $858,100
36,781 Added 325.41%
48,084 $1.11 Million
Q3 2022

Nov 10, 2022
BUY
$20.99 - $24.2 $237,249 - $273,532
11,303 New
11,303 $237,000

Others Institutions Holding EELV

# of Institutions
115
Shares Held
14M
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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