Rfg Advisory, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,508 shares of EELV stock, worth $721,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,508
Previous 25,588 3.6%
Holding current value
$721,812
Previous $668,000 5.54%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$25.72 - $27.0 $23,662 - $24,840
920 Added 3.6%
26,508 $705,000
Q2 2025

Jul 28, 2025
BUY
$22.61 - $26.12 $37,781 - $43,646
1,671 Added 6.99%
25,588 $668,000
Q1 2025

Apr 09, 2025
BUY
$23.18 - $24.68 $15,113 - $16,091
652 Added 2.8%
23,917 $578,000
Q4 2024

Jan 21, 2025
BUY
$23.41 - $25.88 $544,633 - $602,098
23,265 New
23,265 $544,000
Q2 2024

Jul 15, 2024
BUY
$23.1 - $24.47 $7,669 - $8,124
332 Added 1.63%
20,708 $488,000
Q1 2024

Apr 11, 2024
BUY
$22.95 - $24.32 $2,983 - $3,161
130 Added 0.64%
20,376 $486,000
Q4 2023

Jan 25, 2024
BUY
$21.8 - $24.04 $441,362 - $486,713
20,246 New
20,246 $486,000
Q2 2023

Aug 03, 2023
BUY
$23.15 - $24.36 $8,287 - $8,720
358 Added 1.8%
20,213 $475,000
Q1 2023

May 09, 2023
SELL
$22.49 - $24.27 $5,757 - $6,213
-256 Reduced 1.27%
19,855 $461,000
Q4 2022

Feb 14, 2023
BUY
$20.7 - $23.33 $22,832 - $25,732
1,103 Added 5.8%
20,111 $462,000
Q3 2022

Nov 10, 2022
BUY
$20.99 - $24.2 $28,903 - $33,323
1,377 Added 7.81%
19,008 $420,000
Q2 2022

Aug 09, 2022
BUY
$23.26 - $26.18 $410,097 - $461,579
17,631 New
17,631 $414,000

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
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