O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 496 shares of EELV stock, worth $11,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
496
Previous 985 49.64%
Holding current value
$11,923
Previous $25,000 56.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$23.41 - $25.88 $11,447 - $12,655
-489 Reduced 49.64%
496 $11,000
Q4 2022

Feb 10, 2023
BUY
$20.7 - $23.33 $20,389 - $22,980
985 New
985 $22,000

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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