American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-430
| Closed | -$10K | – | 3381 |
|
|
2016
Q1 | $10K | Sell |
430
-9,456
| -96% | -$220K | ﹤0.01% | 4543 |
|
|
2015
Q4 | $201K | Sell |
9,886
-9,193
| -48% | -$187K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $400K | Buy |
19,079
+16,687
| +698% | +$350K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $59.7K | Sell |
2,392
-77,806
| -97% | -$1.94M | ﹤0.01% | 3969 |
|
|
2015
Q1 | $2.06M | Buy |
80,198
+5,422
| +7% | +$139K | 0.01% | 1152 |
|
|
2014
Q4 | $1.91M | Sell |
74,776
-26,576
| -26% | -$680K | 0.01% | 1149 |
|
|
2014
Q3 | $2.76M | Sell |
101,352
-4,465
| -4% | -$121K | 0.01% | 986 |
|
|
2014
Q2 | $2.98M | Buy |
105,817
+6,292
| +6% | +$177K | 0.01% | 962 |
|
|
2014
Q1 | $2.66M | Buy |
99,525
+3,904
| +4% | +$104K | 0.01% | 979 |
|
|
2013
Q4 | $2.65M | Hold |
95,621
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $2.63M | Hold |
95,621
| – | – | 0.01% | 938 |
|
|
2013
Q2 | $2.59M | Buy |
+95,621
| New | +$2.59M | 0.02% | 941 |
|