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Austin Private Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Austin Private Wealth’s Portfolio EELV Stock Details EELV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-544,832
Closed -$12.5M – 158
2022
Q4 		$12.5M Buy
544,832
+191,505
+54% +$4.41M 2.2% 13
2022
Q3 		$7.42M Buy
353,327
+69,687
+25% +$1.46M 1.56% 18
2022
Q2 		$6.6M Buy
+283,640
New +$6.6M 1.46% 16