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

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 4,564 shares of EELV stock, worth $107,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,564
Previous 4,465 2.22%
Holding current value
$107,664
Previous $105,000 13.33%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
118
Shares Held
14.1M
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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