Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Flow Traders U.S. LLC holds 126,127 shares of EELV stock, worth $3.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
126,127
Previous 135,197 6.71%
Holding current value
$3.09 Million
Previous $3.53 Million 16.27%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Feb 14, 2025
SELL
$23.41 - $25.88 $212,328 - $234,731
-9,070 Reduced 6.71%
126,127 $2.95 Million
Q3 2024

Nov 14, 2024
BUY
$23.54 - $26.35 $2.21 Million - $2.48 Million
93,971 Added 227.94%
135,197 $3.53 Million
Q2 2024

Aug 14, 2024
SELL
$23.1 - $24.47 $274,451 - $290,728
-11,881 Reduced 22.37%
41,226 $972,000
Q1 2024

May 15, 2024
SELL
$22.95 - $24.32 $818,741 - $867,616
-35,675 Reduced 40.18%
53,107 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$21.8 - $24.04 $241,718 - $266,555
11,088 Added 14.27%
88,782 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$22.42 - $24.44 $1.35 Million - $1.48 Million
60,400 Added 349.25%
77,694 $1.75 Million
Q2 2023

Aug 09, 2023
SELL
$23.15 - $24.36 $2.17 Million - $2.29 Million
-93,926 Reduced 84.45%
17,294 $407,000
Q1 2023

May 12, 2023
BUY
$22.49 - $24.27 $2.5 Million - $2.7 Million
111,220 New
111,220 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $6 Million - $6.92 Million
285,791 New
285,791 $6 Million
Q2 2021

Aug 24, 2021
SELL
$23.54 - $25.07 $1.56 Million - $1.66 Million
-66,320 Reduced 81.96%
14,598 $353,000
Q1 2021

May 17, 2021
BUY
$22.02 - $23.58 $1.44 Million - $1.55 Million
65,605 Added 428.43%
80,918 $1.91 Million
Q4 2020

Feb 16, 2021
BUY
$19.85 - $22.51 $27,214 - $30,861
1,371 Added 9.83%
15,313 $342,000
Q3 2020

Nov 16, 2020
BUY
$19.64 - $21.02 $273,820 - $293,060
13,942 New
13,942 $281,000
Q4 2019

Feb 14, 2020
SELL
$22.46 - $24.04 $559,254 - $598,596
-24,900 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.22 - $24.47 $553,278 - $609,303
24,900 New
24,900 $566,000

Others Institutions Holding EELV

# of Institutions
124
Shares Held
15M
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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