Private Trust CO Na Invesco ETF Tr Ii S&P Emerging Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Private Trust CO Na holds 3,641 shares of EELV stock, worth $90,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641

Previous 4,564 20.22%

Holding current value

$90,988

Previous $106,000 16.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$23.18 - $24.68 $21,395 - $22,779	-923 Reduced 20.22%	3,641 $88,000
Q3 2024 Nov 13, 2024	BUY	$23.54 - $26.35 $2,330 - $2,608	99 Added 2.22%	4,564 $119,000
Q4 2023 Jan 24, 2024	BUY	$21.8 - $24.04 $45,104 - $49,738	2,069 Added 86.35%	4,465 $107,000
Q3 2023 Oct 18, 2023	BUY	$22.42 - $24.44 $53,718 - $58,558	2,396 New	2,396 $53,000
Q1 2023 Apr 12, 2023	SELL	$22.49 - $24.27 $22,804 - $24,609	-1,014 Reduced 57.61%	746 $17,000
Q4 2022 Jan 18, 2023	BUY	$20.7 - $23.33 $20,989 - $23,656	1,014 Added 135.92%	1,760 $0
Q3 2022 Oct 17, 2022	BUY	$20.99 - $24.2 $15,658 - $18,053	746 New	746 $0

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15M

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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Private Trust CO Na Invesco ETF Tr Ii S&P Emerging Transaction History