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

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

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 410,054 shares of EELV stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
410,054
Previous 318,752 28.64%
Holding current value
$10.9 Million
Previous $7.74 Million 38.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$22.61 - $26.12 $2.06 Million - $2.38 Million
91,302 Added 28.64%
410,054 $10.7 Million
Q1 2025

Apr 08, 2025
BUY
$23.18 - $24.68 $2.41 Million - $2.56 Million
103,756 Added 48.26%
318,752 $7.71 Million
Q4 2024

May 29, 2025
SELL
$23.41 - $25.88 $2.43 Million - $2.69 Million
-103,756 Reduced 32.55%
214,996 $5.03 Million
Q4 2024

Jan 30, 2025
BUY
$23.41 - $25.88 $113,398 - $125,362
4,844 Added 2.3%
214,996 $5.03 Million
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
127
Shares Held
14.4M
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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