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

Titleist Asset Management, LLC

$873 Billion
Q4 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 11,274 shares of EELV stock, worth $277,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,274

Previous 12,671 11.03%

Holding current value

$277,227

Previous $331 Million 20.17%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.41 - $25.88 $32,703 - $36,154	-1,397 Reduced 11.03%	11,274 $264 Million
Q3 2024 Nov 13, 2024	SELL	$23.54 - $26.35 $20,621 - $23,082	-876 Reduced 6.47%	12,671 $331 Million
Q2 2024 Aug 12, 2024	SELL	$23.1 - $24.47 $45,483 - $48,181	-1,969 Reduced 12.69%	13,547 $319 Million
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

124

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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