Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,516 shares of EELV stock, worth $137,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,516 -0.0%

Holding current value

$137,624

Previous $131,000 0.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $919,101 - $973,967	-40,048 Reduced 87.89%	5,516 $131,000
Q4 2023 Feb 12, 2024	SELL	$21.8 - $24.04 $44,254 - $48,801	-2,030 Reduced 4.27%	45,564 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $16,725 - $18,232	-746 Reduced 1.54%	47,594 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $32,525 - $34,225	-1,405 Reduced 2.82%	48,340 $1.14 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $35,646 - $38,467	-1,585 Reduced 3.09%	49,745 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$20.7 - $23.33 $81,806 - $92,200	3,952 Added 8.34%	51,330 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $818 - $943	39 Added 0.08%	47,378 $994,000
Q2 2022 Aug 04, 2022	BUY	$23.26 - $26.18 $1.1 Million - $1.23 Million	47,139 Added 23569.5%	47,339 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	$23.0 - $24.64 $4,600 - $4,928	200 New	200 $4,000

Others Institutions Holding EELV

# of Institutions

117

Shares Held

15.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Emerging Transaction History