Pfs Investments Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Pfs Investments Inc. holds 1,190,028 shares of EELV stock, worth $31.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,190,028

Previous 1,181,530 0.72%

Holding current value

$31.2 Million

Previous $27.5 Million 1.89%

% of portfolio

0.46%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.15 - $24.36 $196,728 - $207,011	8,498 Added 0.72%	1,190,028 $28 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $576,328 - $621,943	25,626 Added 2.22%	1,181,530 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $23.9 Million - $27 Million	1,155,904 New	1,155,904 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $23.8 Million - $27.4 Million	1,133,748 New	1,133,748 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $12.1 Million - $13.6 Million	519,991 Added 89.51%	1,100,924 $25.6 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $26.34 $135,570 - $145,159	-5,511 Reduced 0.94%	580,933 $15 Million
Q4 2021 Feb 11, 2022	BUY	$24.28 - $25.41 $94,254 - $98,641	3,882 Added 0.67%	586,444 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $1.22 Million - $1.29 Million	-51,012 Reduced 8.05%	582,562 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.54 - $25.07 $14.9 Million - $15.9 Million	633,574 New	633,574 $15.3 Million
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $13 Million - $13.9 Million	-589,344 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $236,969 - $268,724	-11,938 Reduced 1.99%	589,344 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$19.64 - $21.02 $14,003 - $14,987	713 Added 0.12%	601,282 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $20.39 $177,917 - $214,278	10,509 Added 1.78%	600,569 $11.7 Million
Q1 2020 May 13, 2020	SELL	$15.93 - $24.21 $5.86 Million - $8.9 Million	-367,554 Reduced 38.38%	590,060 $10.3 Million
Q4 2019 Feb 12, 2020	SELL	$22.46 - $24.04 $20.9 Million - $22.3 Million	-928,640 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$22.22 - $24.47 $1.2 Million - $1.32 Million	-54,033 Reduced 5.5%	928,640 $21.1 Million
Q2 2019 Jul 10, 2019	BUY	$23.0 - $24.64 $505,678 - $541,735	21,986 Added 2.29%	982,673 $23.8 Million
Q1 2019 Apr 05, 2019	BUY	$22.55 - $24.64 $2.34 Million - $2.56 Million	103,846 Added 12.12%	960,687 $23.1 Million
Q4 2018 Jan 22, 2019	BUY	$22.5 - $24.92 $8.51 Million - $9.43 Million	378,284 Added 79.05%	856,841 $19.8 Million
Q3 2018 Oct 01, 2018	BUY	$24.0 - $25.53 $1.86 Million - $1.97 Million	77,300 Added 19.26%	478,557 $11.9 Million
Q2 2018 Jul 12, 2018	BUY	$23.94 - $26.73 $9.61 Million - $10.7 Million	401,257 New	401,257 $9.9 Million

Others Institutions Holding EELV

# of Institutions

127

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Pfs Investments Inc. Invesco ETF Tr Ii S&P Emerging Transaction History