Ridgewood Investments LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ridgewood Investments LLC holds 4,284 shares of EELV stock, worth $105,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,423 3.14%

Holding current value

$105,343

Previous $115,000 13.04%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$23.41 - $25.88 $3,253 - $3,597	-139 Reduced 3.14%	4,284 $100,000
Q3 2024 Oct 04, 2024	SELL	$23.54 - $26.35 $23,069 - $25,823	-980 Reduced 18.14%	4,423 $115,000
Q2 2024 Jul 29, 2024	BUY	$23.1 - $24.47 $124,809 - $132,211	5,403 New	5,403 $127,000
Q2 2023 Aug 07, 2023	SELL	$23.15 - $24.36 $7,037 - $7,405	-304 Reduced 5.55%	5,178 $121,000
Q1 2023 Apr 25, 2023	BUY	$22.49 - $24.27 $123,290 - $133,048	5,482 New	5,482 $127,000
Q2 2021 Jul 22, 2021	SELL	$23.54 - $25.07 $206,210 - $219,613	-8,760 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$22.02 - $23.58 $192,895 - $206,560	8,760 New	8,760 $207,000
Q3 2020 Oct 14, 2020	SELL	$19.64 - $21.02 $222,423 - $238,051	-11,325 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$16.93 - $20.39 $40,970 - $49,343	-2,420 Reduced 17.61%	11,325 $220,000
Q1 2020 Apr 27, 2020	SELL	$15.93 - $24.21 $1,816 - $2,759	-114 Reduced 0.82%	13,745 $241,000
Q4 2019 Jan 15, 2020	SELL	$22.46 - $24.04 $25,918 - $27,742	-1,154 Reduced 7.69%	13,859 $333,000
Q3 2019 Oct 23, 2019	BUY	$22.22 - $24.47 $1,888 - $2,079	85 Added 0.57%	15,013 $341,000
Q2 2019 Jul 12, 2019	SELL	$23.0 - $24.64 $23 - $24	-1 Reduced 0.01%	14,928 $364,000
Q1 2019 Apr 15, 2019	SELL	$22.55 - $24.64 $48,775 - $53,296	-2,163 Reduced 12.66%	14,929 $359,000
Q3 2018 Oct 30, 2018	SELL	$24.0 - $25.53 $5,160 - $5,488	-215 Reduced 1.24%	17,092 $425,000
Q2 2018 Jul 23, 2018	BUY	$23.94 - $26.73 $414,329 - $462,616	17,307 New	17,307 $418,000

Others Institutions Holding EELV

# of Institutions

124

Shares Held

15M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Invesco ETF Tr Ii S&P Emerging Transaction History