Rainey & Randall Investment Management Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 326,290 shares of EELV stock, worth $8.02 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

326,290

Previous 305,508 6.8%

Holding current value

$8.02 Million

Previous $7.97 Million 4.17%

% of portfolio

1.59%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.41 - $25.88 $486,506 - $537,838	20,782 Added 6.8%	326,290 $7.64 Million
Q3 2024 Oct 22, 2024	BUY	$23.54 - $26.35 $148,749 - $166,505	6,319 Added 2.11%	305,508 $7.97 Million
Q2 2024 Aug 07, 2024	SELL	$23.1 - $24.47 $26,357 - $27,920	-1,141 Reduced 0.38%	299,189 $7.05 Million
Q1 2024 Apr 22, 2024	BUY	$22.95 - $24.32 $66,761 - $70,746	2,909 Added 0.98%	300,330 $7.17 Million
Q4 2023 Feb 01, 2024	BUY	$21.8 - $24.04 $155,586 - $171,573	7,137 Added 2.46%	297,421 $7.15 Million
Q3 2023 Oct 17, 2023	BUY	$22.42 - $24.44 $55,511 - $60,513	2,476 Added 0.86%	290,284 $6.53 Million
Q2 2023 Jul 17, 2023	SELL	$23.15 - $24.36 $85,377 - $89,839	-3,688 Reduced 1.27%	287,808 $6.77 Million
Q1 2023 Apr 24, 2023	SELL	$22.49 - $24.27 $70,348 - $75,916	-3,128 Reduced 1.06%	291,496 $6.77 Million
Q4 2022 Jan 25, 2023	BUY	$20.7 - $23.33 $82,365 - $92,830	3,979 Added 1.37%	294,624 $6.78 Million
Q3 2022 Oct 21, 2022	BUY	$20.99 - $24.2 $258,365 - $297,877	12,309 Added 4.42%	290,645 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $91,597 - $103,096	3,938 Added 1.44%	278,336 $6.47 Million
Q1 2022 May 02, 2022	BUY	$24.6 - $26.34 $335,962 - $359,725	13,657 Added 5.24%	274,398 $7.09 Million
Q4 2021 Feb 08, 2022	BUY	$24.28 - $25.41 $236,414 - $247,417	9,737 Added 3.88%	260,741 $6.46 Million
Q3 2021 Oct 21, 2021	BUY	$23.94 - $25.31 $46,347 - $49,000	1,936 Added 0.78%	251,004 $6.18 Million
Q2 2021 Jul 14, 2021	BUY	$23.54 - $25.07 $176,079 - $187,523	7,480 Added 3.1%	249,068 $6.02 Million
Q1 2021 Apr 15, 2021	BUY	$22.02 - $23.58 $170,324 - $182,391	7,735 Added 3.31%	241,588 $5.7 Million
Q4 2020 Jan 25, 2021	BUY	$19.85 - $22.51 $260,670 - $295,601	13,132 Added 5.95%	233,853 $5.22 Million
Q3 2020 Oct 13, 2020	BUY	$19.64 - $21.02 $126,245 - $135,116	6,428 Added 3.0%	220,721 $4.44 Million
Q2 2020 Jul 08, 2020	BUY	$16.93 - $20.39 $3.63 Million - $4.37 Million	214,293 New	214,293 $4.16 Million
Q1 2020 Apr 13, 2020	SELL	$15.93 - $24.21 $3.41 Million - $5.18 Million	-214,130 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.46 - $24.04 $4.81 Million - $5.15 Million	214,130 New	214,130 $5.14 Million
Q3 2019 Oct 15, 2019	SELL	$22.22 - $24.47 $4.78 Million - $5.26 Million	-215,108 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$23.0 - $24.64 $19,872 - $21,288	864 Added 0.4%	215,108 $5.25 Million
Q1 2019 Apr 24, 2019	BUY	$22.55 - $24.64 $86,682 - $94,716	3,844 Added 1.83%	214,244 $5.15 Million
Q4 2018 Jan 24, 2019	BUY	$22.5 - $24.92 $124,650 - $138,056	5,540 Added 2.7%	210,400 $4.79 Million
Q3 2018 Nov 09, 2018	BUY	$24.0 - $25.53 $4.92 Million - $5.23 Million	204,860 New	204,860 $5.09 Million

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
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Rainey & Randall Investment Management Inc. Invesco ETF Tr Ii S&P Emerging Transaction History