AssetMark Inc’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,079
| Closed | -$945K | – | 1622 |
|
|
2022
Q4 | $945K | Buy |
41,079
+16,227
| +65% | +$373K | ﹤0.01% | 594 |
|
|
2022
Q3 | $522K | Buy |
24,852
+22,112
| +807% | +$464K | ﹤0.01% | 645 |
|
|
2022
Q2 | $64K | Buy |
+2,740
| New | +$64K | ﹤0.01% | 877 |
|