Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 28,655 shares of EELV stock, worth $780,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,655

Previous 23,821 20.29%

Holding current value

$780,275

Previous $622,000 22.51%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.72 - $27.0 $124,330 - $130,518	4,834 Added 20.29%	28,655 $762,000
Q2 2025 Aug 14, 2025	BUY	$22.61 - $26.12 $115,808 - $133,786	5,122 Added 27.39%	23,821 $622,000
Q1 2025 May 15, 2025	SELL	$23.18 - $24.68 $464,434 - $494,488	-20,036 Reduced 51.73%	18,699 $454,000
Q4 2024 Feb 14, 2025	SELL	$23.41 - $25.88 $217,221 - $240,140	-9,279 Reduced 19.33%	38,735 $906,000
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $324,004 - $362,681	-13,764 Reduced 22.28%	48,014 $1.25 Million

Q2 2024 Jul 23, 2024	BUY	$23.1 - $24.47 $395,587 - $419,048	17,125 Added 38.35%	61,778 $1.46 Million
Q1 2024 Apr 11, 2024	BUY	$22.95 - $24.32 $1.02 Million - $1.09 Million	44,653 New	44,653 $1.07 Million

Others Institutions Holding EELV

# of Institutions

133

Shares Held

14.3M

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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Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P Emerging Transaction History