Brio Consultants, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Brio Consultants, LLC holds 192,989 shares of EELV stock, worth $4.65 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

192,989

Previous 238,977 19.24%

Holding current value

$4.65 Million

Previous $6.23 Million 27.54%

% of portfolio

0.71%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$23.41 - $25.88 $1.08 Million - $1.19 Million	-45,988 Reduced 19.24%	192,989 $4.52 Million
Q3 2024 Oct 18, 2024	SELL	$23.54 - $26.35 $77,917 - $87,218	-3,310 Reduced 1.37%	238,977 $6.23 Million
Q2 2024 Aug 05, 2024	BUY	$23.1 - $24.47 $32,386 - $34,306	1,402 Added 0.58%	242,287 $5.71 Million
Q1 2024 Apr 29, 2024	SELL	$22.95 - $24.32 $24,831 - $26,314	-1,082 Reduced 0.45%	240,885 $5.75 Million
Q4 2023 Feb 02, 2024	BUY	$21.8 - $24.04 $726,267 - $800,892	33,315 Added 15.97%	241,967 $5.82 Million
Q3 2023 Oct 27, 2023	BUY	$22.42 - $24.44 $229,603 - $250,290	10,241 Added 5.16%	208,652 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$23.15 - $24.36 $37,734 - $39,706	-1,630 Reduced 0.81%	198,411 $4.67 Million
Q1 2023 May 04, 2023	SELL	$22.49 - $24.27 $58,024 - $62,616	-2,580 Reduced 1.27%	200,041 $4.65 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $160,963 - $181,414	7,776 Added 3.99%	202,621 $4.66 Million
Q3 2022 Oct 25, 2022	BUY	$20.99 - $24.2 $4.09 Million - $4.72 Million	194,845 New	194,845 $4.11 Million

Others Institutions Holding EELV

# of Institutions

121

Shares Held

14M

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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Brio Consultants, LLC Invesco ETF Tr Ii S&P Emerging Transaction History