Titleist Asset Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,516 shares of EELV stock, worth $370,056. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,516
Previous 119,532 87.02%
Holding current value
$370,056
Previous $2.87 Billion 87.1%
% of portfolio
0.06%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.95 - $24.32 $2.39 Million - $2.53 Million
-104,016 Reduced 87.02%
15,516 $371 Million
Q4 2023

Feb 14, 2024
BUY
$21.8 - $24.04 $35,141 - $38,752
1,612 Added 1.37%
119,532 $2.87 Billion
Q3 2023

Nov 14, 2023
BUY
$22.42 - $24.44 $41,790 - $45,556
1,864 Added 1.61%
117,920 $2.65 Billion
Q2 2023

Aug 11, 2023
BUY
$23.15 - $24.36 $93,109 - $97,975
4,022 Added 3.59%
116,056 $2.73 Billion
Q1 2023

May 18, 2023
BUY
$22.49 - $24.27 $2.52 Million - $2.72 Million
112,034 New
112,034 $2.6 Billion

Others Institutions Holding EELV

# of Institutions
118
Shares Held
15.7M
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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