Qube Research & Technologies LTD Invesco ETF Tr Ii S&P Emerging Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,082 shares of EELV stock, worth $214,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,082

Previous 8,106 0.3%

Holding current value

$214,738

Previous $196,000 7.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.61 - $26.12 $542 - $626	-24 Reduced 0.3%	8,082 $211,000
Q4 2024 Feb 14, 2025	SELL	$23.41 - $25.88 $4,307 - $4,761	-184 Reduced 2.22%	8,106 $189,000
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $63,369 - $70,934	-2,692 Reduced 24.51%	8,290 $216,000
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $185,862 - $196,885	8,046 Added 274.05%	10,982 $258,000
Q1 2024 May 14, 2024	BUY	$22.95 - $24.32 $67,381 - $71,403	2,936 New	2,936 $70,000
Q4 2022 Feb 14, 2023	SELL	$20.7 - $23.33 $935,246 - $1.05 Million	-45,181 Reduced 81.47%	10,279 $236,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $1.16 Million - $1.34 Million	55,460 New	55,460 $1.16 Million

Others Institutions Holding EELV

# of Institutions

126

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Qube Research & Technologies LTD Invesco ETF Tr Ii S&P Emerging Transaction History