Rhs Financial, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$20.7 - $23.33 $80,150 - $90,333	3,872 Added 40.42%	13,452 $0
Q3 2022 Oct 21, 2022	SELL	$20.99 - $24.2 $81,126 - $93,533	-3,865 Reduced 28.75%	9,580 $201,000
Q2 2022 Jul 15, 2022	BUY	$23.26 - $26.18 $312,730 - $351,990	13,445 New	13,445 $313,000
Q1 2020 May 15, 2020	SELL	$15.93 - $24.21 $145,201 - $220,674	-9,115 Closed	0 $0
Q4 2019 Jun 11, 2020	SELL	$22.46 - $24.04 $5,143 - $5,505	-229 Reduced 2.45%	9,115 $219,000
Q3 2019 Jun 11, 2020	BUY	$22.22 - $24.47 $22 - $24	1 Added 0.01%	9,344 $212,000
Q2 2019 Jun 11, 2020	SELL	$23.0 - $24.64 $28,060 - $30,060	-1,220 Reduced 11.55%	9,343 $228,000
Q1 2019 Apr 24, 2019	SELL	$22.55 - $24.64 $3,224 - $3,523	-143 Reduced 1.34%	10,563 $254,000
Q4 2018 Feb 07, 2019	BUY	$22.5 - $24.92 $240,885 - $266,793	10,706 New	10,706 $244,000

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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