Scarborough Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Scarborough Advisors, LLC

  • $606 Million
  • Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Scarborough Advisors, LLC holds 287,836 shares of EELV stock, worth $6.99 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
287,836
Previous 420,023 31.47%
Holding current value
$6.99 Million
Previous $9.9 Million 24.14%
% of portfolio
1.24%
Previous 4.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$23.54 - $26.35 $3.11 Million - $3.48 Million
-132,187 Reduced 31.47%
287,836 $7.51 Million
Q2 2024

Aug 08, 2024
BUY
$23.1 - $24.47 $1.89 Million - $2 Million
81,661 Added 24.13%
420,023 $9.9 Million
Q1 2024

May 10, 2024
BUY
$22.95 - $24.32 $145,525 - $154,213
6,341 Added 1.91%
338,362 $8.08 Million
Q4 2023

Feb 29, 2024
SELL
$21.8 - $24.04 $40.2 Million - $44.3 Million
-1,841,949 Reduced 84.73%
332,021 $7.98 Million
Q4 2023

Feb 22, 2024
BUY
$21.8 - $24.04 $38.9 Million - $42.9 Million
1,785,688 Added 459.89%
2,173,970 $52.3 Million
Q3 2023

Nov 30, 2023
BUY
$22.42 - $24.44 $7.41 Million - $8.08 Million
330,647 Added 573.69%
388,282 $8.74 Million
Q3 2023

Nov 07, 2023
SELL
$22.42 - $24.44 $9.07 Million - $9.89 Million
-404,613 Reduced 87.53%
57,635 $1.3 Million
Q2 2023

Sep 07, 2023
BUY
$23.15 - $24.36 $333,753 - $351,198
14,417 Added 3.22%
462,248 $10.9 Million
Q1 2023

Sep 07, 2023
SELL
$22.49 - $24.27 $5.04 Million - $5.44 Million
-224,048 Reduced 33.35%
447,831 $10.4 Million
Q4 2022

Feb 10, 2023
BUY
$20.7 - $23.33 $3.42 Million - $3.85 Million
164,988 Added 32.55%
671,879 $15.5 Million
Q3 2022

Nov 09, 2022
BUY
$20.99 - $24.2 $8.81 Million - $10.2 Million
419,767 Added 481.8%
506,891 $10.6 Million
Q2 2022

Aug 09, 2022
BUY
$23.26 - $26.18 $2.03 Million - $2.28 Million
87,124 New
87,124 $2.03 Million

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
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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