AE Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78 | Hold |
3
| – | – | ﹤0.01% | 2136 |
|
2025
Q1 | $73 | Sell |
3
-16
| -84% | -$389 | ﹤0.01% | 2138 |
|
2024
Q4 | $445 | Buy |
+19
| New | +$445 | ﹤0.01% | 2077 |
|
2023
Q1 | – | Sell |
-172,257
| Closed | -$3.96M | – | 1905 |
|
2022
Q4 | $3.96M | Buy |
172,257
+20,657
| +14% | +$475K | 0.03% | 538 |
|
2022
Q3 | $3.18M | Buy |
151,600
+4,054
| +3% | +$85.1K | 0.03% | 548 |
|
2022
Q2 | $3.43M | Buy |
+147,546
| New | +$3.43M | 0.03% | 496 |
|
2018
Q3 | – | Sell |
-9,112
| Closed | -$220K | – | 600 |
|
2018
Q2 | $220K | Buy |
+9,112
| New | +$220K | 0.02% | 400 |
|