Pfg Advisors Invesco ETF Tr Ii S&P Emerging Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Pfg Advisors holds 8,555 shares of EELV stock, worth $204,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,555

Previous 12,876 33.56%

Holding current value

$204,036

Previous $309,000 33.98%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$22.95 - $24.32 $99,166 - $105,086	-4,321 Reduced 33.56%	8,555 $204,000
Q4 2023 Jan 19, 2024	SELL	$21.8 - $24.04 $237,380 - $261,771	-10,889 Reduced 45.82%	12,876 $309,000
Q3 2023 Oct 13, 2023	SELL	$22.42 - $24.44 $4.2 Million - $4.58 Million	-187,351 Reduced 88.74%	23,765 $534,000
Q2 2023 Jul 20, 2023	BUY	$23.15 - $24.36 $381,373 - $401,306	16,474 Added 8.46%	211,116 $4.97 Million
Q1 2023 Apr 20, 2023	BUY	$22.49 - $24.27 $4.38 Million - $4.72 Million	194,642 New	194,642 $4.52 Million

Q4 2019 Jan 14, 2020	SELL	$22.46 - $24.04 $442,394 - $473,515	-19,697 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$22.22 - $24.47 $12,620 - $13,898	568 Added 2.97%	19,697 $445,000
Q2 2019 Aug 05, 2019	BUY	$23.0 - $24.64 $87,055 - $93,262	3,785 Added 24.67%	19,129 $458,000
Q1 2019 May 08, 2019	BUY	$22.55 - $24.64 $34,524 - $37,723	1,531 Added 11.08%	15,344 $372,000
Q4 2018 Feb 19, 2019	BUY	$22.5 - $24.92 $6,660 - $7,376	296 Added 2.19%	13,813 $334,000
Q4 2018 Jan 18, 2019	BUY	$22.5 - $24.92 $7,740 - $8,572	344 Added 2.61%	13,517 $316,000
Q3 2018 Oct 26, 2018	SELL	$24.0 - $25.53 $11,904 - $12,662	-496 Reduced 3.63%	13,173 $305,000
Q2 2018 Jul 19, 2018	BUY	$23.94 - $26.73 $327,235 - $365,372	13,669 New	13,669 $330,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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