Private Trust CO Na Invesco ETF Tr Ii S&P Emerging Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Private Trust CO Na holds 2,793 shares of EELV stock, worth $76,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,793
Previous 2,793 -0.0%
Holding current value
$76,053
Previous $72,000 2.78%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$22.61 - $26.12 $19,173 - $22,149
-848 Reduced 23.29%
2,793 $72,000
Q1 2025

Apr 28, 2025
SELL
$23.18 - $24.68 $21,395 - $22,779
-923 Reduced 20.22%
3,641 $88,000
Q3 2024

Nov 13, 2024
BUY
$23.54 - $26.35 $2,330 - $2,608
99 Added 2.22%
4,564 $119,000
Q4 2023

Jan 24, 2024
BUY
$21.8 - $24.04 $45,104 - $49,738
2,069 Added 86.35%
4,465 $107,000
Q3 2023

Oct 18, 2023
BUY
$22.42 - $24.44 $53,718 - $58,558
2,396 New
2,396 $53,000
Q1 2023

Apr 12, 2023
SELL
$22.49 - $24.27 $22,804 - $24,609
-1,014 Reduced 57.61%
746 $17,000
Q4 2022

Jan 18, 2023
BUY
$20.7 - $23.33 $20,989 - $23,656
1,014 Added 135.92%
1,760 $0
Q3 2022

Oct 17, 2022
BUY
$20.99 - $24.2 $15,658 - $18,053
746 New
746 $0

Others Institutions Holding EELV

# of Institutions
133
Shares Held
14.3M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email