Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,284 shares of EELV stock, worth $30,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,283 0.08%

Holding current value

$30,289

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$23.54 - $26.35 $23 - $26	1 Added 0.08%	1,284 $33,000
Q2 2024 Aug 15, 2024	SELL	$23.1 - $24.47 $6,722 - $7,120	-291 Reduced 18.49%	1,283 $30,000
Q1 2024 Apr 15, 2024	SELL	$22.95 - $24.32 $23,294 - $24,684	-1,015 Reduced 39.2%	1,574 $37,000
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $239 - $264	11 Added 0.43%	2,589 $62,000
Q3 2023 Dec 11, 2023	SELL	$22.42 - $24.44 $5,179 - $5,645	-231 Reduced 8.22%	2,578 $58,000
Q2 2023 Aug 15, 2023	BUY	$23.15 - $24.36 $1,389 - $1,461	60 Added 2.18%	2,809 $66,000
Q1 2023 May 17, 2023	BUY	$22.49 - $24.27 $61,825 - $66,718	2,749 New	2,749 $63,000
Q2 2022 Oct 03, 2022	SELL	$23.26 - $26.18 $246,997 - $278,005	-10,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $261,227 - $279,704	10,619 New	10,619 $275,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History