Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Steel Peak Wealth Management LLC

$2.85 Billion
Q3 2025

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 15,505 shares of EELV stock, worth $422,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,505

Previous 14,634 5.95%

Holding current value

$422,201

Previous $382,000 7.85%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$25.72 - $27.0 $22,402 - $23,517	871 Added 5.95%	15,505 $412,000
Q2 2025 Jul 22, 2025	BUY	$22.61 - $26.12 $11,237 - $12,981	497 Added 3.52%	14,634 $382,000
Q1 2025 Apr 30, 2025	SELL	$23.18 - $24.68 $16,898 - $17,991	-729 Reduced 4.9%	14,137 $343,000
Q4 2024 Jan 22, 2025	BUY	$23.41 - $25.88 $912 - $1,009	39 Added 0.26%	14,866 $348,000
Q2 2024 Jul 16, 2024	BUY	$23.1 - $24.47 $1,409 - $1,492	61 Added 0.41%	14,827 $349,000

Q3 2023 Nov 02, 2023	SELL	$22.42 - $24.44 $51,364 - $55,992	-2,291 Reduced 13.43%	14,766 $332,000
Q2 2023 Aug 02, 2023	SELL	$23.15 - $24.36 $20,047 - $21,095	-866 Reduced 4.83%	17,057 $401,000
Q1 2023 May 05, 2023	BUY	$22.49 - $24.27 $61,914 - $66,815	2,753 Added 18.15%	17,923 $416,000
Q4 2022 Jan 25, 2023	SELL	$20.7 - $23.33 $54,130 - $61,007	-2,615 Reduced 14.7%	15,170 $0
Q3 2022 Oct 26, 2022	BUY	$20.99 - $24.2 $110,596 - $127,509	5,269 Added 42.1%	17,785 $373,000
Q2 2022 Aug 02, 2022	BUY	$23.26 - $26.18 $2,139 - $2,408	92 Added 0.74%	12,516 $291,000
Q1 2022 May 10, 2022	SELL	$24.6 - $26.34 $7,847 - $8,402	-319 Reduced 2.5%	12,424 $321,000
Q4 2021 Jan 31, 2022	SELL	$24.28 - $25.41 $13,329 - $13,950	-549 Reduced 4.13%	12,743 $316,000
Q3 2021 Nov 15, 2021	BUY	$23.94 - $25.31 $766 - $809	32 Added 0.24%	13,292 $327,000
Q2 2021 Aug 13, 2021	BUY	$23.54 - $25.07 $17,278 - $18,401	734 Added 5.86%	13,260 $321,000
Q1 2021 May 18, 2021	BUY	$22.02 - $23.58 $275,822 - $295,363	12,526 New	12,526 $295,000
Q4 2020 Feb 04, 2021	SELL	$19.85 - $22.51 $255,826 - $290,108	-12,888 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$19.64 - $21.02 $2,612 - $2,795	-133 Reduced 1.02%	12,888 $259,000
Q2 2020 Jul 21, 2020	SELL	$16.93 - $20.39 $11,630 - $14,007	-687 Reduced 5.01%	13,021 $253,000
Q1 2020 Apr 16, 2020	BUY	$15.93 - $24.21 $17,618 - $26,776	1,106 Added 8.78%	13,708 $240,000
Q4 2019 Feb 06, 2020	BUY	$22.46 - $24.04 $283,040 - $302,952	12,602 New	12,602 $302,000

Others Institutions Holding EELV

# of Institutions

132

Shares Held

14.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P Emerging Transaction History