Fermata Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Fermata Advisors, LLC holds 83,838 shares of EELV stock, worth $2.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

83,838

Previous 86,786 3.4%

Holding current value

$2.28 Million

Previous $2.31 Million 1.21%

% of portfolio

0.63%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$26.1 - $27.38 $76,942 - $80,716	-2,948 Reduced 3.4%	83,838 $2.28 Million
Q3 2025 Oct 09, 2025	BUY	$25.72 - $27.0 $539,579 - $566,433	20,979 Added 31.88%	86,786 $2.31 Million
Q2 2025 Jul 09, 2025	BUY	$22.61 - $26.12 $435,762 - $503,410	19,273 Added 41.42%	65,807 $1.72 Million
Q1 2025 Apr 10, 2025	BUY	$23.18 - $24.68 $549,087 - $584,619	23,688 Added 103.69%	46,534 $1.13 Million
Q4 2024 Jan 14, 2025	BUY	$23.41 - $25.88 $271,204 - $299,819	11,585 Added 102.88%	22,846 $534,000

Q3 2024 Oct 09, 2024	BUY	$23.54 - $26.35 $265,083 - $296,727	11,261 New	11,261 $293,000

Others Institutions Holding EELV

# of Institutions

132

Shares Held

14.2M

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

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Fermata Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History