Advisor Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Buy |
53,886
+1,983
| +4% | +$47.6K | 0.01% | 1043 |
|
|
2019
Q3 | $1.18M | Buy |
51,903
+36,255
| +232% | +$825K | 0.01% | 1046 |
|
|
2019
Q2 | $382K | Buy |
15,648
+6,677
| +74% | +$163K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $216K | Buy |
8,971
+4,521
| +102% | +$109K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $102K | Buy |
4,450
+3,074
| +223% | +$70.5K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $34K | Buy |
1,376
+538
| +64% | +$13.3K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $21K | Sell |
838
-271
| -24% | -$6.79K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $29K | Sell |
1,109
-1,100
| -50% | -$28.8K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $55K | Sell |
2,209
-1,910
| -46% | -$47.6K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $101K | Sell |
4,119
-2,887
| -41% | -$70.8K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $168K | Buy |
7,006
+704
| +11% | +$16.9K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $145K | Buy |
6,302
+2,981
| +90% | +$68.6K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $69K | Buy |
3,321
+2,891
| +672% | +$60.1K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $10K | Sell |
430
-96
| -18% | -$2.23K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $11K | Buy |
+526
| New | +$11K | ﹤0.01% | 3415 |
|