Scarborough Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Scarborough Advisors, LLC holds 287,836 shares of EELV stock, worth $6.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

287,836

Previous 420,023 31.47%

Holding current value

$6.79 Million

Previous $9.9 Million 24.14%

% of portfolio

1.24%

Previous 4.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.54 - $26.35 $3.11 Million - $3.48 Million	-132,187 Reduced 31.47%	287,836 $7.51 Million
Q2 2024 Aug 08, 2024	BUY	$23.1 - $24.47 $1.89 Million - $2 Million	81,661 Added 24.13%	420,023 $9.9 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $24.32 $145,525 - $154,213	6,341 Added 1.91%	338,362 $8.08 Million
Q4 2023 Feb 29, 2024	SELL	$21.8 - $24.04 $40.2 Million - $44.3 Million	-1,841,949 Reduced 84.73%	332,021 $7.98 Million
Q4 2023 Feb 22, 2024	BUY	$21.8 - $24.04 $38.9 Million - $42.9 Million	1,785,688 Added 459.89%	2,173,970 $52.3 Million
Q3 2023 Nov 30, 2023	BUY	$22.42 - $24.44 $7.41 Million - $8.08 Million	330,647 Added 573.69%	388,282 $8.74 Million
Q3 2023 Nov 07, 2023	SELL	$22.42 - $24.44 $9.07 Million - $9.89 Million	-404,613 Reduced 87.53%	57,635 $1.3 Million
Q2 2023 Sep 07, 2023	BUY	$23.15 - $24.36 $333,753 - $351,198	14,417 Added 3.22%	462,248 $10.9 Million
Q1 2023 Sep 07, 2023	SELL	$22.49 - $24.27 $5.04 Million - $5.44 Million	-224,048 Reduced 33.35%	447,831 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$20.7 - $23.33 $3.42 Million - $3.85 Million	164,988 Added 32.55%	671,879 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.99 - $24.2 $8.81 Million - $10.2 Million	419,767 Added 481.8%	506,891 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$23.26 - $26.18 $2.03 Million - $2.28 Million	87,124 New	87,124 $2.03 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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Scarborough Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History