Rhumbline Advisers Invesco ETF Tr Ii S&P Emerging Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Rhumbline Advisers holds 210,152 shares of EELV stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,152

Previous 206,461 1.79%

Holding current value

$5.1 Million

Previous $4.87 Million 12.66%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.54 - $26.35 $86,886 - $97,257	3,691 Added 1.79%	210,152 $5.48 Million
Q2 2024 Aug 01, 2024	SELL	$23.1 - $24.47 $62,832 - $66,558	-2,720 Reduced 1.3%	206,461 $4.87 Million
Q1 2024 May 09, 2024	BUY	$22.95 - $24.32 $143,299 - $151,854	6,244 Added 3.08%	209,181 $5 Million
Q4 2023 Feb 08, 2024	SELL	$21.8 - $24.04 $10,093 - $11,130	-463 Reduced 0.23%	202,937 $4.88 Million
Q3 2023 Nov 09, 2023	BUY	$22.42 - $24.44 $80,106 - $87,324	3,573 Added 1.79%	203,400 $4.58 Million
Q2 2023 Aug 08, 2023	BUY	$23.15 - $24.36 $4.63 Million - $4.87 Million	199,827 New	199,827 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$19.64 - $21.02 $13.6 Million - $14.5 Million	-690,221 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.93 - $20.39 $11.7 Million - $14.1 Million	690,221 New	690,221 $13.4 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Rhumbline Advisers Invesco ETF Tr Ii S&P Emerging Transaction History