Raymond James & Associates Invesco ETF Tr Ii S&P Emerging Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Raymond James & Associates holds 30,798 shares of EELV stock, worth $747,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,798

Previous 32,925 6.46%

Holding current value

$747,775

Previous $776,000 3.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.54 - $26.35 $50,069 - $56,046	-2,127 Reduced 6.46%	30,798 $803,000
Q2 2024 Jul 19, 2024	SELL	$23.1 - $24.47 $9,170 - $9,714	-397 Reduced 1.19%	32,925 $776,000
Q1 2024 Apr 22, 2024	SELL	$22.95 - $24.32 $137,447 - $145,652	-5,989 Reduced 15.23%	33,322 $796,000
Q4 2023 Jan 16, 2024	BUY	$21.8 - $24.04 $10,507 - $11,587	482 Added 1.24%	39,311 $945,000
Q3 2023 Oct 24, 2023	SELL	$22.42 - $24.44 $126,628 - $138,037	-5,648 Reduced 12.7%	38,829 $873,000
Q2 2023 Jul 25, 2023	SELL	$23.15 - $24.36 $592,130 - $623,080	-25,578 Reduced 36.51%	44,477 $1.05 Million
Q1 2023 Apr 14, 2023	SELL	$22.49 - $24.27 $7.62 Million - $8.22 Million	-338,627 Reduced 82.86%	70,055 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$20.7 - $23.33 $346,331 - $390,334	16,731 Added 4.27%	408,682 $9.4 Million
Q3 2022 Oct 25, 2022	BUY	$20.99 - $24.2 $654,069 - $754,096	31,161 Added 8.64%	391,951 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $7.55 Million - $8.49 Million	324,420 Added 892.0%	360,790 $8.39 Million
Q1 2022 May 11, 2022	SELL	$24.6 - $26.34 $1,918 - $2,054	-78 Reduced 0.21%	36,370 $939,000
Q4 2021 Feb 08, 2022	SELL	$24.28 - $25.41 $280,021 - $293,053	-11,533 Reduced 24.04%	36,448 $904,000
Q3 2021 Nov 02, 2021	BUY	$23.94 - $25.31 $1,532 - $1,619	64 Added 0.13%	47,981 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$23.54 - $25.07 $3,013 - $3,208	128 Added 0.27%	47,917 $1.16 Million
Q1 2021 May 14, 2021	SELL	$22.02 - $23.58 $6,121 - $6,555	-278 Reduced 0.58%	47,789 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$19.85 - $22.51 $159,335 - $180,687	-8,027 Reduced 14.31%	48,067 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$19.64 - $21.02 $72,609 - $77,710	3,697 Added 7.06%	56,094 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$16.93 - $20.39 $851,866 - $1.03 Million	-50,317 Reduced 48.99%	52,397 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$15.93 - $24.21 $761,995 - $1.16 Million	-47,834 Reduced 31.77%	102,714 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$22.46 - $24.04 $56,082 - $60,027	-2,497 Reduced 1.63%	150,548 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$22.22 - $24.47 $227,755 - $250,817	-10,250 Reduced 6.28%	153,045 $3.48 Million
Q2 2019 Aug 06, 2019	SELL	$23.0 - $24.64 $1.44 Million - $1.54 Million	-62,560 Reduced 27.7%	163,295 $3.98 Million
Q1 2019 May 06, 2019	BUY	$22.55 - $24.64 $1.97 Million - $2.15 Million	87,373 Added 63.09%	225,855 $5.43 Million
Q4 2018 Feb 11, 2019	BUY	$22.5 - $24.92 $870,930 - $964,603	38,708 Added 38.8%	138,482 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $1.34 Million - $1.42 Million	-55,667 Reduced 35.81%	99,774 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $3.72 Million - $4.15 Million	155,441 New	155,441 $3.76 Million

Others Institutions Holding EELV

# of Institutions

118

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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Raymond James & Associates Invesco ETF Tr Ii S&P Emerging Transaction History