Capital Analysts, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Capital Analysts, LLC holds 35,122 shares of EELV stock, worth $828,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,122

Previous 31,398 11.86%

Holding current value

$828,527

Previous $740,000 23.78%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.54 - $26.35 $87,662 - $98,127	3,724 Added 11.86%	35,122 $916,000
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $53,176 - $56,329	-2,302 Reduced 6.83%	31,398 $740,000
Q1 2024 May 14, 2024	BUY	$22.95 - $24.32 $18,268 - $19,358	796 Added 2.42%	33,700 $805,000
Q4 2023 Jan 30, 2024	BUY	$21.8 - $24.04 $22,824 - $25,169	1,047 Added 3.29%	32,904 $791,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $32,352 - $35,266	-1,443 Reduced 4.33%	31,857 $717,000
Q2 2023 Aug 11, 2023	BUY	$23.15 - $24.36 $23,196 - $24,408	1,002 Added 3.1%	33,300 $783,000
Q1 2023 May 05, 2023	BUY	$22.49 - $24.27 $2,451 - $2,645	109 Added 0.34%	32,298 $750,000
Q4 2022 Feb 08, 2023	SELL	$20.7 - $23.33 $8,590 - $9,681	-415 Reduced 1.27%	32,189 $741,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $90,131 - $103,914	4,294 Added 15.17%	32,604 $684,000
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $658,490 - $741,155	28,310 New	28,310 $658,000
Q1 2020 May 08, 2020	SELL	$15.93 - $24.21 $3,870 - $5,883	-243 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.46 - $24.04 $5,457 - $5,841	243 New	243 $6,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

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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Capital Analysts, LLC Invesco ETF Tr Ii S&P Emerging Transaction History