Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,160
| Closed | -$24K | – | 244 |
|
|
2020
Q3 | $24K | Buy |
+1,160
| New | +$24K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$93.4K | – | 746 |
|
|
2019
Q4 | $93.4K | Hold |
3,900
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $88.1K | Buy |
+3,900
| New | +$88.1K | 0.03% | 185 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$116K | – | 254 |
|
|
2019
Q1 | $116K | Buy |
+4,940
| New | +$116K | 0.04% | 154 |
|