Vahanian & Associates Financial Planning Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$22.49 - $24.27 $71,968 - $77,664	3,200 Added 17.9%	21,080 $489,000
Q4 2022 Jan 31, 2023	SELL	$20.7 - $23.33 $6,665 - $7,512	-322 Reduced 1.77%	17,880 $411,000
Q3 2022 Nov 02, 2022	BUY	$20.99 - $24.2 $382,059 - $440,488	18,202 New	18,202 $382,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

55 I, LLC Boston, MA

2.19M
Shares

$53.3 Million
1.29% of portfolio
Pfs Investments Inc. Duluth, GA

1.19M
Shares

$28.9 Million
0.46% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$27.4 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.05M
Shares

$25.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

977K
Shares

$23.7 Million
0.0% of portfolio

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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