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

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 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 305,508 shares of EELV stock, worth $7.43 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
305,508
Previous 299,189 2.11%
Holding current value
$7.43 Million
Previous $7.05 Million 13.03%
% of portfolio
1.8%
Previous 1.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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