Invesco Ltd. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Invesco Ltd. holds 12,581 shares of EMLC stock, worth $293,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,581

Previous 12,577 0.03%

Holding current value

$293,766

Previous $299,000 6.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.58 - $25.5 $94 - $102	4 Added 0.03%	12,581 $319,000
Q2 2024 Aug 13, 2024	SELL	$23.66 - $24.62 $52,761 - $54,902	-2,230 Reduced 15.06%	12,577 $299,000
Q1 2024 May 14, 2024	BUY	$24.5 - $25.3 $6,247 - $6,451	255 Added 1.75%	14,807 $362,000
Q4 2023 Feb 12, 2024	BUY	$23.29 - $25.52 $18,981 - $20,798	815 Added 5.93%	14,552 $368,000
Q3 2023 Nov 13, 2023	BUY	$23.7 - $26.05 $1,350 - $1,484	57 Added 0.42%	13,737 $327,000
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $73,149 - $75,741	2,946 Added 27.45%	13,680 $349,000
Q1 2023 May 12, 2023	SELL	$24.14 - $25.51 $27,471 - $29,030	-1,138 Reduced 9.59%	10,734 $271,000
Q4 2022 Feb 13, 2023	BUY	$22.46 - $24.42 $30,208 - $32,844	1,345 Added 12.78%	11,872 $287,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $25.04 $157,662 - $173,151	-6,915 Reduced 39.65%	10,527 $240,000
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $4,430 - $4,944	-183 Reduced 1.04%	17,442 $427,000
Q1 2022 May 16, 2022	SELL	$25.9 - $29.13 $60,476 - $68,018	-2,335 Reduced 11.7%	17,625 $476,000
Q4 2021 Feb 14, 2022	SELL	$28.27 - $30.05 $21,230 - $22,567	-751 Reduced 3.63%	19,960 $571,000
Q3 2021 Nov 15, 2021	SELL	$29.91 - $31.29 $34,276 - $35,858	-1,146 Reduced 5.24%	20,711 $621,000
Q2 2021 Aug 17, 2021	SELL	$30.66 - $32.17 $29,862 - $31,333	-974 Reduced 4.27%	21,857 $686,000
Q1 2021 May 17, 2021	SELL	$30.43 - $33.36 $157,049 - $172,170	-5,161 Reduced 18.44%	22,831 $700,000
Q4 2020 Feb 16, 2021	SELL	$30.59 - $33.49 $22,116 - $24,213	-723 Reduced 2.52%	27,992 $931,000
Q3 2020 Nov 16, 2020	SELL	$30.53 - $31.89 $171,639 - $179,285	-5,622 Reduced 16.37%	28,715 $886,000
Q2 2020 Aug 14, 2020	SELL	$27.27 - $31.66 $35,969 - $41,759	-1,319 Reduced 3.7%	34,337 $1.06 Million
Q1 2020 May 15, 2020	SELL	$26.65 - $34.07 $95,113 - $121,595	-3,569 Reduced 9.1%	35,656 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $34.11 $31,468 - $32,745	-960 Reduced 2.39%	39,225 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$32.99 - $33.46 $134,632 - $136,550	-4,081 Reduced 9.22%	40,185 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-286 Reduced 0.64%	44,266 $1.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,157 Reduced 18.57%	44,552 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,709 New	54,709 $1.81 Million

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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