Rfg Advisory, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$23.1 - $24.47 $7,669 - $8,124	332 Added 1.63%	20,708 $488,000
Q1 2024 Apr 11, 2024	BUY	$22.95 - $24.32 $2,983 - $3,161	130 Added 0.64%	20,376 $486,000
Q4 2023 Jan 25, 2024	BUY	$21.8 - $24.04 $441,362 - $486,713	20,246 New	20,246 $486,000
Q2 2023 Aug 03, 2023	BUY	$23.15 - $24.36 $8,287 - $8,720	358 Added 1.8%	20,213 $475,000
Q1 2023 May 09, 2023	SELL	$22.49 - $24.27 $5,757 - $6,213	-256 Reduced 1.27%	19,855 $461,000
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $22,832 - $25,732	1,103 Added 5.8%	20,111 $462,000
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $28,903 - $33,323	1,377 Added 7.81%	19,008 $420,000
Q2 2022 Aug 09, 2022	BUY	$23.26 - $26.18 $410,097 - $461,579	17,631 New	17,631 $414,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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