Ameriprise’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 | $20.4M | Buy |
780,746
+96,826
| +14% | +$2.53M | 0.01% | 1337 |
|
|
2025
Q1 | $16.6M | Buy |
683,920
+19,707
| +3% | +$479K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $15.5M | Buy |
664,213
+407,098
| +158% | +$9.53M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $6.71M | Buy |
257,115
+16,458
| +7% | +$429K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $5.67M | Sell |
240,657
-109,830
| -31% | -$2.59M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $8.38M | Buy |
350,487
+27,428
| +8% | +$655K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $7.77M | Sell |
323,059
-500,660
| -61% | -$12M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $18.5M | Buy |
823,719
+23,445
| +3% | +$527K | 0.01% | 1273 |
|
|
2023
Q2 | $18.8M | Buy |
800,274
+52,053
| +7% | +$1.22M | 0.01% | 1304 |
|
|
2023
Q1 | $17.4M | Buy |
748,221
+57,134
| +8% | +$1.33M | 0.01% | 1365 |
|
|
2022
Q4 | $15.9M | Buy |
691,087
+255,248
| +59% | +$5.87M | 0.01% | 1360 |
|
|
2022
Q3 | $9.13M | Sell |
435,839
-39,848
| -8% | -$835K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $11.1M | Buy |
475,687
+389,378
| +451% | +$9.06M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.22M | Buy |
+86,309
| New | +$2.22M | ﹤0.01% | 2860 |
|
|
2020
Q3 | – | Sell |
-42,265
| Closed | -$820K | – | 3739 |
|
|
2020
Q2 | $820K | Sell |
42,265
-6,382
| -13% | -$124K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $852K | Sell |
48,647
-5,010
| -9% | -$87.7K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $1.29M | Buy |
53,657
+1,166
| +2% | +$28K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.19M | Sell |
52,491
-71,953
| -58% | -$1.64M | ﹤0.01% | 2946 |
|
|
2019
Q2 | $3.04M | Buy |
124,444
+7,170
| +6% | +$175K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $2.83M | Buy |
117,274
+105,579
| +903% | +$2.55M | ﹤0.01% | 2565 |
|
|
2018
Q4 | $266K | Sell |
11,695
-4,106
| -26% | -$93.4K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $393K | Sell |
15,801
-115,078
| -88% | -$2.86M | ﹤0.01% | 3365 |
|
|
2018
Q2 | $3.16M | Buy |
130,879
+21,274
| +19% | +$514K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $2.89M | Buy |
109,605
+37,030
| +51% | +$976K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $1.84M | Buy |
72,575
+14,607
| +25% | +$370K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $1.42M | Buy |
+57,968
| New | +$1.42M | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-7,781
| Closed | -$212K | – | 3886 |
|
|
2014
Q3 | $212K | Sell |
7,781
-700
| -8% | -$19.1K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $239K | Sell |
8,481
-1,656
| -16% | -$46.7K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $270K | Sell |
10,137
-230
| -2% | -$6.13K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $288K | Sell |
10,367
-1,677
| -14% | -$46.6K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $332K | Sell |
12,044
-2,852
| -19% | -$78.6K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $403K | Buy |
+14,896
| New | +$403K | ﹤0.01% | 2879 |
|