Cassady Schiller Wealth Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 15,294 shares of EELV stock, worth $360,785. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,294

Previous 15,294 -0.0%

Holding current value

$360,785

Previous $360,000 10.83%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $26,231 - $27,797	-1,143 Reduced 6.95%	15,294 $365,000
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $2.07 Million - $2.28 Million	-94,791 Reduced 85.22%	16,437 $395,000
Q3 2023 Nov 09, 2023	BUY	$22.42 - $24.44 $285,742 - $311,487	12,745 Added 12.94%	111,228 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.15 - $24.36 $253,307 - $266,547	10,942 Added 12.5%	98,483 $2.32 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $409,520 - $441,932	18,209 Added 26.26%	87,541 $2.03 Million
Q4 2022 May 16, 2023	SELL	$20.7 - $23.33 $395,514 - $445,766	-19,107 Reduced 21.83%	68,434 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$20.7 - $23.33 $1.18 Million - $1.33 Million	57,139 Added 468.62%	69,332 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.99 - $24.2 $255,931 - $295,070	12,193 New	12,193 $256,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History