American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Buy |
10,209
+6,331
| +163% | +$133K | 0.01% | 994 |
|
|
2022
Q2 | $90.2K | Hold |
3,878
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $100K | Hold |
3,878
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $96.1K | Hold |
3,878
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $95.5K | Hold |
3,878
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $93.8K | Buy |
3,878
+34
| +0.9% | +$822 | ﹤0.01% | 1451 |
|
|
2021
Q1 | $90.6K | Sell |
3,844
-3,047
| -44% | -$71.8K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $154K | Hold |
6,891
| – | – | 0.01% | 989 |
|
|
2020
Q3 | $139K | Sell |
6,891
-1,868
| -21% | -$37.6K | 0.01% | 943 |
|
|
2020
Q2 | $170K | Hold |
8,759
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $153K | Buy |
8,759
+280
| +3% | +$4.91K | 0.01% | 739 |
|
|
2019
Q4 | $203K | Buy |
8,479
+81
| +1% | +$1.94K | 0.01% | 741 |
|
|
2019
Q3 | $191K | Hold |
8,398
| – | – | 0.02% | 731 |
|
|
2019
Q2 | $205K | Hold |
8,398
| – | – | 0.02% | 706 |
|
|
2019
Q1 | $202K | Buy |
8,398
+1,568
| +23% | +$37.7K | 0.02% | 642 |
|
|
2018
Q4 | $155K | Buy |
+6,830
| New | +$155K | 0.02% | 592 |
|