Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,753
| Closed | -$162K | – | 2047 |
|
|
2023
Q4 | $162K | Sell |
6,753
-9,306
| -58% | -$224K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $361K | Buy |
+16,059
| New | +$361K | 0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-6,702
| Closed | -$156K | – | 2048 |
|
|
2023
Q1 | $156K | Sell |
6,702
-1,731
| -21% | -$40.2K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $194K | Buy |
+8,433
| New | +$194K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-259
| Closed | -$7K | – | 364 |
|
|
2013
Q4 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 687 |
|