Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 374 shares of EELV stock, worth $9,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 1,422 73.7%
Holding current value
$9,062
Previous $37,000 78.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$23.41 - $25.88 $24,533 - $27,122
-1,048 Reduced 73.7%
374 $8,000
Q2 2023

Jul 28, 2023
BUY
$23.15 - $24.36 $4,722 - $4,969
204 Added 16.75%
1,422 $33,000
Q1 2023

Apr 21, 2023
SELL
$22.49 - $24.27 $9,873 - $10,654
-439 Reduced 26.49%
1,218 $28,000
Q3 2022

Oct 26, 2022
SELL
$20.99 - $24.2 $692 - $798
-33 Reduced 1.95%
1,657 $35,000
Q1 2022

May 03, 2022
BUY
$24.6 - $26.34 $41,574 - $44,514
1,690 New
1,690 $44,000
Q3 2021

Oct 28, 2021
SELL
$23.94 - $25.31 $43,403 - $45,887
-1,813 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$23.54 - $25.07 $42,678 - $45,451
1,813 New
1,813 $44,000
Q1 2021

May 05, 2021
SELL
$22.02 - $23.58 $48,091 - $51,498
-2,184 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$19.85 - $22.51 $9,686 - $10,984
488 Added 28.77%
2,184 $49,000
Q3 2020

Oct 19, 2020
BUY
$19.64 - $21.02 $24,392 - $26,106
1,242 Added 273.57%
1,696 $34,000
Q1 2020

Apr 28, 2020
SELL
$15.93 - $24.21 $4,125 - $6,270
-259 Reduced 36.33%
454 $8,000
Q4 2018

Feb 04, 2019
BUY
$22.5 - $24.92 $16,042 - $17,767
713 New
713 $16,000

Others Institutions Holding EELV

# of Institutions
120
Shares Held
13.9M
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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