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 $7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

287,836

Previous 420,023 31.47%

Holding current value

$7 Million

Previous $9.9 Million 24.14%

% of portfolio

1.24%

Previous 4.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Account

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